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
IP icon
876
International Paper
IP
$22.5B
$435K ﹤0.01%
11,037
-1,715
SPIP icon
877
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$434K ﹤0.01%
16,731
+1,493
DPZ icon
878
Domino's
DPZ
$13.7B
$434K ﹤0.01%
1,041
+52
RHP icon
879
Ryman Hospitality Properties
RHP
$6.2B
$433K ﹤0.01%
4,574
+4
ROAD icon
880
Construction Partners
ROAD
$7.64B
$432K ﹤0.01%
3,982
-847
EFSC icon
881
Enterprise Financial Services Corp
EFSC
$2.1B
$432K ﹤0.01%
8,001
LYFT icon
882
Lyft
LYFT
$5.51B
$432K ﹤0.01%
22,280
+8,774
IYY icon
883
iShares Dow Jones US ETF
IYY
$2.75B
$431K ﹤0.01%
2,601
-375
OXY icon
884
Occidental Petroleum
OXY
$52.9B
$431K ﹤0.01%
10,478
-993
DBEF icon
885
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$430K ﹤0.01%
8,948
RKT icon
886
Rocket Companies
RKT
$46.8B
$427K ﹤0.01%
22,062
+7,388
GEF icon
887
Greif
GEF
$4.11B
$427K ﹤0.01%
6,306
+6
INGM
888
Ingram Micro Holding
INGM
$6.18B
$427K ﹤0.01%
20,000
+6,525
TOWN icon
889
Towne Bank
TOWN
$3.17B
$427K ﹤0.01%
12,789
+1,114
GLXY
890
Galaxy Digital Inc
GLXY
$4.69B
$425K ﹤0.01%
19,000
LEN icon
891
Lennar Class A
LEN
$26.3B
$424K ﹤0.01%
4,120
-237
SYBT icon
892
Stock Yards Bancorp
SYBT
$1.9B
$423K ﹤0.01%
6,507
+2
CNC icon
893
Centene
CNC
$22.1B
$421K ﹤0.01%
10,220
+556
APLE icon
894
Apple Hospitality REIT
APLE
$2.93B
$419K ﹤0.01%
35,338
+124
MGY icon
895
Magnolia Oil & Gas
MGY
$5.14B
$418K ﹤0.01%
19,115
-359
LTH icon
896
Life Time Group Holdings
LTH
$5.8B
$417K ﹤0.01%
15,702
+3,382
BABA icon
897
Alibaba
BABA
$318B
$416K ﹤0.01%
2,840
+75
HASI icon
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$416K ﹤0.01%
13,232
+33
KEX icon
899
Kirby Corp
KEX
$7.18B
$414K ﹤0.01%
3,760
-991
SLGN icon
900
Silgan Holdings
SLGN
$5.02B
$413K ﹤0.01%
10,237
+1,775
34 35
36
37 38