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
FIBK icon
901
First Interstate BancSystem
FIBK
$3.82B
$388K ﹤0.01%
12,189
+2,406
FUL icon
902
H.B. Fuller
FUL
$3.53B
$386K ﹤0.01%
6,505
-819
NGG icon
903
National Grid
NGG
$86.5B
$385K ﹤0.01%
5,369
+898
CMA
904
DELISTED
Comerica
CMA
$384K ﹤0.01%
5,608
-364
CRGY icon
905
Crescent Energy
CRGY
$3.2B
$384K ﹤0.01%
43,070
+4,507
FDVV icon
906
Fidelity High Dividend ETF
FDVV
$8.52B
$383K ﹤0.01%
6,883
UBS icon
907
UBS Group
UBS
$137B
$383K ﹤0.01%
9,342
+1,909
WAY
908
Waystar Holding Corp
WAY
$4.6B
$383K ﹤0.01%
10,100
+5,026
EXPD icon
909
Expeditors International
EXPD
$21.9B
$381K ﹤0.01%
3,104
-14
H icon
910
Hyatt Hotels
H
$15.3B
$380K ﹤0.01%
2,678
+194
EGP icon
911
EastGroup Properties
EGP
$10.1B
$380K ﹤0.01%
2,245
+300
PLAB icon
912
Photronics
PLAB
$2.03B
$377K ﹤0.01%
+16,425
GEF icon
913
Greif
GEF
$4.28B
$376K ﹤0.01%
6,300
MSA icon
914
Mine Safety
MSA
$7.32B
$375K ﹤0.01%
+2,182
MD icon
915
Pediatrix Medical
MD
$1.81B
$374K ﹤0.01%
22,326
+6,560
WHD icon
916
Cactus
WHD
$3.91B
$374K ﹤0.01%
9,473
-37
WTS icon
917
Watts Water Technologies
WTS
$10.3B
$373K ﹤0.01%
1,335
-424
UMH
918
UMH Properties
UMH
$1.36B
$371K ﹤0.01%
24,981
VGSH icon
919
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$371K ﹤0.01%
6,298
+862
IRTC icon
920
iRhythm Holdings
IRTC
$4.82B
$368K ﹤0.01%
2,140
-932
PRSU
921
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$367K ﹤0.01%
10,150
-3,050
FCFS icon
922
FirstCash
FCFS
$7.74B
$367K ﹤0.01%
2,318
+816
CENTA icon
923
Central Garden & Pet Co Class A
CENTA
$2.08B
$367K ﹤0.01%
12,420
+970
LNT icon
924
Alliant Energy
LNT
$17.2B
$366K ﹤0.01%
5,435
+3
NLY icon
925
Annaly Capital Management
NLY
$16.3B
$366K ﹤0.01%
18,098
-4
35 36
37
38 39