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
GL icon
901
Globe Life
GL
$11.5B
$412K ﹤0.01%
2,949
-987
BNTX icon
902
BioNTech
BNTX
$26B
$412K ﹤0.01%
4,332
-101
UE icon
903
Urban Edge Properties
UE
$2.64B
$411K ﹤0.01%
21,397
+19
CAKE icon
904
Cheesecake Factory
CAKE
$3.17B
$410K ﹤0.01%
8,127
+2,308
RBA icon
905
RB Global
RBA
$18.7B
$409K ﹤0.01%
3,973
-1,729
ACWI icon
906
iShares MSCI ACWI ETF
ACWI
$28.5B
$408K ﹤0.01%
2,887
AVY icon
907
Avery Dennison
AVY
$14.7B
$408K ﹤0.01%
2,242
+142
LH icon
908
Labcorp
LH
$23.3B
$407K ﹤0.01%
1,623
+35
MGC icon
909
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$407K ﹤0.01%
1,621
-92
CXT icon
910
Crane NXT
CXT
$2.77B
$407K ﹤0.01%
8,640
+596
CEF icon
911
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$404K ﹤0.01%
8,818
HCC icon
912
Warrior Met Coal
HCC
$4.31B
$403K ﹤0.01%
4,568
+26
NBIX icon
913
Neurocrine Biosciences
NBIX
$13.2B
$402K ﹤0.01%
2,833
-115
LFST icon
914
Lifestance Health
LFST
$2.83B
$401K ﹤0.01%
56,976
+2
SXT icon
915
Sensient Technologies
SXT
$4.15B
$399K ﹤0.01%
4,248
+927
GLDD icon
916
Great Lakes Dredge & Dock
GLDD
$1.13B
$396K ﹤0.01%
30,176
+1
MFG icon
917
Mizuho Financial
MFG
$101B
$394K ﹤0.01%
53,824
+12,047
ENPH icon
918
Enphase Energy
ENPH
$5.59B
$393K ﹤0.01%
12,252
-1,589
VGSH icon
919
Vanguard Short-Term Treasury ETF
VGSH
$27B
$391K ﹤0.01%
6,660
+362
FHI icon
920
Federated Hermes
FHI
$4.44B
$391K ﹤0.01%
+7,511
GXO icon
921
GXO Logistics
GXO
$6.85B
$391K ﹤0.01%
+7,421
J icon
922
Jacobs Solutions
J
$16.3B
$390K ﹤0.01%
2,944
-425
CENTA icon
923
Central Garden & Pet Co Class A
CENTA
$2.08B
$389K ﹤0.01%
13,329
+909
HUM icon
924
Humana
HUM
$22.1B
$386K ﹤0.01%
1,509
-103
EGP icon
925
EastGroup Properties
EGP
$10.4B
$385K ﹤0.01%
2,163
-82
35 36
37
38 39