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
$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
+$86.9M
3
+$37.4M
4
TKR icon
Timken Company
TKR
+$28.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M

Top Sells

1
+$108M
2
+$76.7M
3
+$59.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
5
CCJ icon
Cameco
CCJ
+$39.8M

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
AVB icon
826
AvalonBay Communities
AVB
$24.1B
$463K ﹤0.01%
2,396
+56
TTAN
827
ServiceTitan Inc
TTAN
$5.72B
$462K ﹤0.01%
4,586
+2,253
RF icon
828
Regions Financial
RF
$26.4B
$458K ﹤0.01%
17,351
+37
LH icon
829
Labcorp
LH
$23.1B
$456K ﹤0.01%
1,588
+82
NAMS icon
830
NewAmsterdam Pharma
NAMS
$3.66B
$455K ﹤0.01%
+16,014
SYBT icon
831
Stock Yards Bancorp
SYBT
$2.04B
$455K ﹤0.01%
6,505
-300
OWL icon
832
Blue Owl Capital
OWL
$7.65B
$454K ﹤0.01%
26,837
+8,511
SMTC icon
833
Semtech
SMTC
$7.62B
$453K ﹤0.01%
+6,338
MUFG icon
834
Mitsubishi UFJ Financial
MUFG
$206B
$452K ﹤0.01%
28,383
+4,352
SF icon
835
Stifel
SF
$13B
$450K ﹤0.01%
3,966
-276
EXPE icon
836
Expedia Group
EXPE
$28.3B
$450K ﹤0.01%
2,103
-18
WRB icon
837
W.R. Berkley
WRB
$26.9B
$448K ﹤0.01%
5,852
-619
AGI icon
838
Alamos Gold
AGI
$15.8B
$448K ﹤0.01%
12,861
+1,148
SFBS icon
839
ServisFirst Bancshares
SFBS
$4.65B
$447K ﹤0.01%
5,554
+131
SMFG icon
840
Sumitomo Mitsui Financial
SMFG
$135B
$446K ﹤0.01%
26,633
+4,168
WERN icon
841
Werner Enterprises
WERN
$2.27B
$444K ﹤0.01%
16,882
-846
SPNT icon
842
SiriusPoint
SPNT
$2.38B
$443K ﹤0.01%
24,496
+5,775
RS icon
843
Reliance Steel & Aluminium
RS
$17.8B
$443K ﹤0.01%
1,577
-137
CCEP icon
844
Coca-Cola Europacific Partners
CCEP
$42.9B
$443K ﹤0.01%
4,896
-106
HST icon
845
Host Hotels & Resorts
HST
$13.1B
$442K ﹤0.01%
25,969
-7,229
NVST icon
846
Envista
NVST
$4.04B
$440K ﹤0.01%
21,621
+2,575
UE icon
847
Urban Edge Properties
UE
$2.65B
$438K ﹤0.01%
21,378
+5
BNTX icon
848
BioNTech
BNTX
$26.5B
$437K ﹤0.01%
4,433
FWONK icon
849
Liberty Media Series C
FWONK
$21.8B
$437K ﹤0.01%
4,185
-69
MTDR icon
850
Matador Resources
MTDR
$5.65B
$437K ﹤0.01%
9,716
-570
32 33
34
35 36