KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$75.8M
3
+$61.6M
4
JPM icon
JPMorgan Chase
JPM
+$39.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.2M

Top Sells

1
+$1.62B
2
+$246M
3
+$49.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.9M
5
FISV
Fiserv Inc
FISV
+$26.4M

Sector Composition

1 Technology 20.31%
2 Financials 7.96%
3 Industrials 6.86%
4 Healthcare 6.66%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
826
Pediatrix Medical
MD
$1.65B
$481K ﹤0.01%
22,483
+157
QLD icon
827
ProShares Ultra QQQ
QLD
$9.96B
$481K ﹤0.01%
6,828
JBTM
828
JBT Marel
JBTM
$7.96B
$480K ﹤0.01%
3,185
+316
FIBK icon
829
First Interstate BancSystem
FIBK
$3.51B
$479K ﹤0.01%
13,849
+1,660
TRN icon
830
Trinity Industries
TRN
$2.73B
$478K ﹤0.01%
18,095
+1,214
IDEV icon
831
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$478K ﹤0.01%
5,794
+840
MSA icon
832
Mine Safety
MSA
$7.52B
$478K ﹤0.01%
2,982
+800
EXPD icon
833
Expeditors International
EXPD
$19.8B
$477K ﹤0.01%
3,204
+100
OSW icon
834
OneSpaWorld
OSW
$2.12B
$477K ﹤0.01%
22,999
+4,026
FBNC icon
835
First Bancorp
FBNC
$2.41B
$476K ﹤0.01%
9,367
+1,926
VC icon
836
Visteon
VC
$2.57B
$476K ﹤0.01%
5,001
+1,401
JEPI icon
837
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$474K ﹤0.01%
+8,273
JKHY icon
838
Jack Henry & Associates
JKHY
$12.2B
$473K ﹤0.01%
2,593
+404
NYM
839
AB New York Intermediate Municipal ETF
NYM
$1.31B
$472K ﹤0.01%
+18,880
PSMT icon
840
Pricesmart
PSMT
$4.68B
$470K ﹤0.01%
3,835
-35
EXE
841
Expand Energy Corp
EXE
$25.5B
$470K ﹤0.01%
+4,262
SHAK icon
842
Shake Shack
SHAK
$3.87B
$469K ﹤0.01%
5,781
-19
CCEP icon
843
Coca-Cola Europacific Partners
CCEP
$46.8B
$469K ﹤0.01%
5,171
+275
NVR icon
844
NVR
NVR
$20.6B
$467K ﹤0.01%
64
+1
UTG icon
845
Reaves Utility Income Fund
UTG
$3.77B
$465K ﹤0.01%
12,700
CRBG icon
846
Corebridge Financial
CRBG
$12.7B
$464K ﹤0.01%
15,381
+1,937
NAMS icon
847
NewAmsterdam Pharma
NAMS
$3.58B
$460K ﹤0.01%
13,099
-2,915
IOSP icon
848
Innospec
IOSP
$1.89B
$459K ﹤0.01%
6,001
+1,386
IRT icon
849
Independence Realty Trust
IRT
$3.92B
$459K ﹤0.01%
26,266
-6,580
BKR icon
850
Baker Hughes
BKR
$60.2B
$459K ﹤0.01%
10,071
-151
32 33
34
35 36