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
$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
KTB icon
851
Kontoor Brands
KTB
$4.2B
$458K ﹤0.01%
7,504
-23
TOST icon
852
Toast
TOST
$17.4B
$458K ﹤0.01%
12,894
-151
WTRG icon
853
Essential Utilities
WTRG
$11B
$458K ﹤0.01%
11,931
-270
LKQ icon
854
LKQ Corp
LKQ
$8.01B
$457K ﹤0.01%
15,128
+3,301
CAVA icon
855
CAVA Group
CAVA
$11.3B
$457K ﹤0.01%
7,781
-433
PDBC icon
856
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$456K ﹤0.01%
34,430
-156,667
BCS icon
857
Barclays
BCS
$79.7B
$454K ﹤0.01%
17,856
+6,003
DOLE icon
858
Dole
DOLE
$1.43B
$454K ﹤0.01%
30,307
+3,107
FUL icon
859
H.B. Fuller
FUL
$3.43B
$454K ﹤0.01%
7,639
+1,134
BANR icon
860
Banner Corp
BANR
$2.15B
$451K ﹤0.01%
7,197
-659
IVZ icon
861
Invesco
IVZ
$11.4B
$451K ﹤0.01%
+17,164
RS icon
862
Reliance Steel & Aluminium
RS
$18.2B
$449K ﹤0.01%
1,553
-24
CRH icon
863
CRH
CRH
$77.6B
$448K ﹤0.01%
3,589
+935
PINS icon
864
Pinterest
PINS
$11.9B
$448K ﹤0.01%
17,299
-2,798
AVB icon
865
AvalonBay Communities
AVB
$23.8B
$446K ﹤0.01%
2,458
+62
HST icon
866
Host Hotels & Resorts
HST
$14.3B
$445K ﹤0.01%
25,114
-855
CRC icon
867
California Resources
CRC
$5.74B
$445K ﹤0.01%
+9,955
ALG icon
868
Alamo Group
ALG
$2.06B
$443K ﹤0.01%
2,639
+415
ACWX icon
869
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$442K ﹤0.01%
6,585
THG icon
870
Hanover Insurance
THG
$6.29B
$442K ﹤0.01%
2,417
-195
KFY icon
871
Korn Ferry
KFY
$3.48B
$441K ﹤0.01%
6,680
-552
FRPT icon
872
Freshpet
FRPT
$3.24B
$439K ﹤0.01%
+7,204
FORM icon
873
FormFactor
FORM
$11.4B
$439K ﹤0.01%
+7,868
H icon
874
Hyatt Hotels
H
$15.6B
$438K ﹤0.01%
2,734
+56
FWONK icon
875
Liberty Media Series C
FWONK
$22B
$438K ﹤0.01%
4,444
+259
33 34
35
36 37