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
DOLE icon
926
Dole
DOLE
$1.54B
$366K ﹤0.01%
27,200
+7,250
SPYV icon
927
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$365K ﹤0.01%
6,599
+1,766
STZ icon
928
Constellation Brands
STZ
$28.6B
$365K ﹤0.01%
2,709
-928
SLGN icon
929
Silgan Holdings
SLGN
$5.18B
$364K ﹤0.01%
8,462
+1,257
AMLP icon
930
Alerian MLP ETF
AMLP
$11.3B
$363K ﹤0.01%
7,726
+150
GLDD icon
931
Great Lakes Dredge & Dock
GLDD
$1.02B
$362K ﹤0.01%
30,175
-3,545
LKQ icon
932
LKQ Corp
LKQ
$8.65B
$361K ﹤0.01%
11,827
-802
FNY icon
933
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$492M
$360K ﹤0.01%
3,926
IPG
934
DELISTED
Interpublic Group of Companies
IPG
$359K ﹤0.01%
12,868
-1,724
CHTR icon
935
Charter Communications
CHTR
$28B
$358K ﹤0.01%
1,303
-53
LPX icon
936
Louisiana-Pacific
LPX
$6.52B
$358K ﹤0.01%
+4,027
UEC icon
937
Uranium Energy
UEC
$7.42B
$357K ﹤0.01%
+26,725
WWW icon
938
Wolverine World Wide
WWW
$1.48B
$356K ﹤0.01%
12,986
-2,706
IOSP icon
939
Innospec
IOSP
$2.12B
$356K ﹤0.01%
4,615
-284
UTZ icon
940
Utz Brands
UTZ
$940M
$355K ﹤0.01%
29,200
KRMN
941
Karman Holdings
KRMN
$12.5B
$354K ﹤0.01%
+4,908
MQ icon
942
Marqeta
MQ
$1.77B
$351K ﹤0.01%
66,433
ACVA icon
943
ACV Auctions
ACVA
$1.24B
$350K ﹤0.01%
35,366
EXTR icon
944
Extreme Networks
EXTR
$1.99B
$350K ﹤0.01%
16,957
-1,803
STEP icon
945
StepStone Group
STEP
$4.87B
$348K ﹤0.01%
5,336
+1,148
ARM icon
946
Arm
ARM
$119B
$347K ﹤0.01%
2,450
+370
CNC icon
947
Centene
CNC
$19.8B
$345K ﹤0.01%
9,664
-229
CIGI icon
948
Colliers International
CIGI
$6.93B
$344K ﹤0.01%
2,200
-1,350
WDAY icon
949
Workday
WDAY
$43.1B
$342K ﹤0.01%
1,420
+343
IBN icon
950
ICICI Bank
IBN
$110B
$341K ﹤0.01%
11,271
+551
36 37
38
39 40