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
LSCC icon
926
Lattice Semiconductor
LSCC
$12.8B
$382K ﹤0.01%
+5,189
NBHC icon
927
National Bank Holdings
NBHC
$1.82B
$381K ﹤0.01%
10,029
-903
STEP icon
928
StepStone Group
STEP
$3.59B
$378K ﹤0.01%
5,897
+561
NN icon
929
NextNav
NN
$2.21B
$378K ﹤0.01%
+22,707
LVS icon
930
Las Vegas Sands
LVS
$37.7B
$377K ﹤0.01%
5,786
-4,117
ODFL icon
931
Old Dominion Freight Line
ODFL
$43.3B
$375K ﹤0.01%
2,394
+952
TTMI icon
932
TTM Technologies
TTMI
$10.8B
$375K ﹤0.01%
+5,428
IT icon
933
Gartner
IT
$11.6B
$373K ﹤0.01%
1,477
-1,348
RY icon
934
Royal Bank of Canada
RY
$232B
$372K ﹤0.01%
2,184
AVAV icon
935
AeroVironment
AVAV
$11.3B
$370K ﹤0.01%
1,529
+15
AGI icon
936
Alamos Gold
AGI
$21.8B
$369K ﹤0.01%
9,576
-3,285
NEAR icon
937
iShares Short Maturity Bond ETF
NEAR
$4.08B
$368K ﹤0.01%
7,210
-440
FLYW icon
938
Flywire
FLYW
$1.52B
$368K ﹤0.01%
26,010
+3,687
WTS icon
939
Watts Water Technologies
WTS
$10.7B
$368K ﹤0.01%
1,333
-2
PHYS icon
940
Sprott Physical Gold
PHYS
$18.8B
$367K ﹤0.01%
11,127
WTM icon
941
White Mountains Insurance
WTM
$5.49B
$366K ﹤0.01%
176
+9
CRGY icon
942
Crescent Energy
CRGY
$3.69B
$365K ﹤0.01%
43,531
+461
AER icon
943
AerCap
AER
$23.8B
$364K ﹤0.01%
2,530
+294
NLY icon
944
Annaly Capital Management
NLY
$16.6B
$362K ﹤0.01%
16,168
-1,930
KDP icon
945
Keurig Dr Pepper
KDP
$39.2B
$361K ﹤0.01%
12,896
+3,167
AMLP icon
946
Alerian MLP ETF
AMLP
$12B
$361K ﹤0.01%
7,672
-54
PFG icon
947
Principal Financial Group
PFG
$20.3B
$359K ﹤0.01%
4,066
+885
FNY icon
948
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$506M
$358K ﹤0.01%
3,926
ALGM icon
949
Allegro MicroSystems
ALGM
$6.43B
$358K ﹤0.01%
13,565
-853
LPX icon
950
Louisiana-Pacific
LPX
$5.77B
$356K ﹤0.01%
4,407
+380
36 37
38
39 40