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
SPOT icon
851
Spotify
SPOT
$97.4B
$436K ﹤0.01%
625
-8,634
WD icon
852
Walker & Dunlop
WD
$1.54B
$435K ﹤0.01%
5,197
-1,143
VC icon
853
Visteon
VC
$2.35B
$431K ﹤0.01%
3,600
+825
STLD icon
854
Steel Dynamics
STLD
$25.1B
$431K ﹤0.01%
3,091
-617
CHRW icon
855
C.H. Robinson
CHRW
$20.1B
$431K ﹤0.01%
3,255
-311
CRBG icon
856
Corebridge Financial
CRBG
$11.6B
$431K ﹤0.01%
13,444
+438
UNF icon
857
Unifirst Corp
UNF
$4.74B
$431K ﹤0.01%
2,576
+129
PLYM
858
DELISTED
Plymouth Industrial REIT
PLYM
$429K ﹤0.01%
19,190
BRZE icon
859
Braze
BRZE
$2.65B
$428K ﹤0.01%
15,058
ACWX icon
860
iShares MSCI ACWI ex US ETF
ACWX
$9.11B
$428K ﹤0.01%
6,585
+215
DPZ icon
861
Domino's
DPZ
$12.2B
$427K ﹤0.01%
989
-23
MTSI icon
862
MACOM Technology Solutions
MTSI
$18.4B
$425K ﹤0.01%
3,417
-3,317
HXL icon
863
Hexcel
HXL
$6.24B
$425K ﹤0.01%
6,784
+2,051
ALG icon
864
Alamo Group
ALG
$2.06B
$425K ﹤0.01%
2,224
-130
ING icon
865
ING
ING
$74.1B
$423K ﹤0.01%
16,228
+1,587
BELFB
866
Bel Fuse Inc Class B
BELFB
$2.79B
$423K ﹤0.01%
3,000
APLE icon
867
Apple Hospitality REIT
APLE
$2.82B
$423K ﹤0.01%
35,214
-743
TMP icon
868
Tompkins Financial
TMP
$1.1B
$423K ﹤0.01%
6,382
OSK icon
869
Oshkosh
OSK
$9.25B
$422K ﹤0.01%
+3,257
NBHC icon
870
National Bank Holdings
NBHC
$1.74B
$422K ﹤0.01%
10,932
-3,551
ALGM icon
871
Allegro MicroSystems
ALGM
$6.05B
$421K ﹤0.01%
14,418
-4,997
HUM icon
872
Humana
HUM
$20.9B
$419K ﹤0.01%
1,612
+530
MGC icon
873
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$418K ﹤0.01%
+1,713
DBEF icon
874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$415K ﹤0.01%
8,948
ALB icon
875
Albemarle
ALB
$21.4B
$415K ﹤0.01%
5,122
-1,363
33 34
35
36 37