KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
SRRK icon
951
Scholar Rock
SRRK
$5.44B
$355K ﹤0.01%
+8,049
COHU icon
952
Cohu
COHU
$2.11B
$354K ﹤0.01%
15,213
-1,192
BSCR icon
953
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$353K ﹤0.01%
+17,892
GBCI icon
954
Glacier Bancorp
GBCI
$6.36B
$352K ﹤0.01%
7,994
-93
GAP
955
The Gap Inc
GAP
$9.47B
$351K ﹤0.01%
+13,715
DB icon
956
Deutsche Bank
DB
$62.3B
$351K ﹤0.01%
9,090
+3,085
RYTM icon
957
Rhythm Pharmaceuticals
RYTM
$5.82B
$350K ﹤0.01%
+3,271
COWZ icon
958
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$350K ﹤0.01%
5,814
+1,547
RMBS icon
959
Rambus
RMBS
$14.2B
$350K ﹤0.01%
3,806
-909
CHDN icon
960
Churchill Downs
CHDN
$6.2B
$346K ﹤0.01%
+3,045
TTAM
961
Titan America SA
TTAM
$3.03B
$346K ﹤0.01%
21,000
+3,100
IUSG icon
962
iShares Core S&P US Growth ETF
IUSG
$29.7B
$346K ﹤0.01%
2,060
SIVR icon
963
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$346K ﹤0.01%
+5,114
MTDR icon
964
Matador Resources
MTDR
$7.5B
$345K ﹤0.01%
8,128
-1,588
VIAV icon
965
Viavi Solutions
VIAV
$10.3B
$345K ﹤0.01%
19,356
-5,291
KRG icon
966
Kite Realty
KRG
$5.2B
$345K ﹤0.01%
14,379
+14
IRTC icon
967
iRhythm Holdings
IRTC
$4.01B
$344K ﹤0.01%
1,940
-200
VHT icon
968
Vanguard Health Care ETF
VHT
$16.3B
$343K ﹤0.01%
1,193
-83
BSCS icon
969
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$342K ﹤0.01%
+16,626
WWD icon
970
Woodward
WWD
$21.8B
$342K ﹤0.01%
1,132
+186
GDXJ icon
971
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$341K ﹤0.01%
3,000
VRNS icon
972
Varonis Systems
VRNS
$2.89B
$341K ﹤0.01%
10,400
+1,641
NRG icon
973
NRG Energy
NRG
$31.8B
$341K ﹤0.01%
2,141
+91
FDVV icon
974
Fidelity High Dividend ETF
FDVV
$9.08B
$341K ﹤0.01%
6,008
-875
EPAM icon
975
EPAM Systems
EPAM
$6.81B
$339K ﹤0.01%
1,657
+85
37 38
39
40 41