KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$83.7M
3
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

1
+$108M
2
+$76.7M
3
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

Sector Composition

1 Technology 20.23%
2 Consumer Staples 9.33%
3 Financials 7.38%
4 Industrials 6.14%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
801
Enphase Energy
ENPH
$5.58B
$490K ﹤0.01%
13,841
+985
CIEN icon
802
Ciena
CIEN
$61.9B
$489K ﹤0.01%
3,355
-2,937
GDDY icon
803
GoDaddy
GDDY
$10.9B
$488K ﹤0.01%
3,570
-4,709
TQQQ icon
804
ProShares UltraPro QQQ
TQQQ
$24.4B
$487K ﹤0.01%
9,426
WTRG icon
805
Essential Utilities
WTRG
$11.2B
$487K ﹤0.01%
12,201
-2,929
SFM icon
806
Sprouts Farmers Market
SFM
$7.12B
$486K ﹤0.01%
4,471
-51
ECG
807
Everus Construction Group
ECG
$6.29B
$484K ﹤0.01%
5,643
-3,714
IYY icon
808
iShares Dow Jones US ETF
IYY
$2.64B
$484K ﹤0.01%
2,976
+310
PEG icon
809
Public Service Enterprise Group
PEG
$40.4B
$481K ﹤0.01%
5,768
-3,416
LPLA icon
810
LPL Financial
LPLA
$24.1B
$478K ﹤0.01%
1,437
+185
MC icon
811
Moelis & Co
MC
$4.06B
$477K ﹤0.01%
6,686
+9
AVAV icon
812
AeroVironment
AVAV
$10.1B
$477K ﹤0.01%
1,514
-1
TOST icon
813
Toast
TOST
$15.8B
$476K ﹤0.01%
13,045
+4,651
UDR icon
814
UDR
UDR
$11.1B
$475K ﹤0.01%
12,743
+42
THG icon
815
Hanover Insurance
THG
$5.99B
$474K ﹤0.01%
2,612
-448
TRN icon
816
Trinity Industries
TRN
$2.53B
$473K ﹤0.01%
16,881
-4,338
LFUS icon
817
Littelfuse
LFUS
$8.86B
$473K ﹤0.01%
1,827
-77
PSMT icon
818
Pricesmart
PSMT
$4.54B
$469K ﹤0.01%
3,870
+1,598
QLD icon
819
ProShares Ultra QQQ
QLD
$9.22B
$468K ﹤0.01%
6,828
SAN icon
820
Banco Santander
SAN
$162B
$468K ﹤0.01%
44,633
+6,218
COKE icon
821
Coca-Cola Consolidated
COKE
$12.4B
$466K ﹤0.01%
3,977
+186
SPSM icon
822
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$465K ﹤0.01%
10,049
-865
MGY icon
823
Magnolia Oil & Gas
MGY
$5.69B
$465K ﹤0.01%
19,474
-660
EFSC icon
824
Enterprise Financial Services Corp
EFSC
$2B
$464K ﹤0.01%
8,001
+322
FCPT icon
825
Four Corners Property Trust
FCPT
$2.64B
$463K ﹤0.01%
18,980
+3,378
31 32
33
34 35