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
AVY icon
951
Avery Dennison
AVY
$14.9B
$341K ﹤0.01%
2,100
-183
CCS icon
952
Century Communities
CCS
$2.04B
$340K ﹤0.01%
5,371
+5
LTH icon
953
Life Time Group Holdings
LTH
$6.36B
$340K ﹤0.01%
12,320
IUSG icon
954
iShares Core S&P US Growth ETF
IUSG
$26.6B
$339K ﹤0.01%
2,060
CRNX icon
955
Crinetics Pharmaceuticals
CRNX
$4.72B
$339K ﹤0.01%
8,135
LDOS icon
956
Leidos
LDOS
$24.2B
$338K ﹤0.01%
+1,790
COHU icon
957
Cohu
COHU
$1.35B
$334K ﹤0.01%
16,405
-5,325
NRG icon
958
NRG Energy
NRG
$31.2B
$332K ﹤0.01%
2,050
-80
VHT icon
959
Vanguard Health Care ETF
VHT
$17.3B
$331K ﹤0.01%
1,276
-33
JEPQ icon
960
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
$330K ﹤0.01%
5,739
-628
PHYS icon
961
Sprott Physical Gold
PHYS
$17.6B
$330K ﹤0.01%
11,127
CRWV
962
CoreWeave Inc
CRWV
$41.3B
$327K ﹤0.01%
+2,390
BOND icon
963
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.2B
$326K ﹤0.01%
3,497
MAS icon
964
Masco
MAS
$14.7B
$326K ﹤0.01%
4,637
-27
VIS icon
965
Vanguard Industrials ETF
VIS
$6.96B
$326K ﹤0.01%
1,101
JKHY icon
966
Jack Henry & Associates
JKHY
$13.1B
$326K ﹤0.01%
2,189
+287
CEF icon
967
Sprott Physical Gold and Silver Trust
CEF
$9.41B
$324K ﹤0.01%
8,818
VICI icon
968
VICI Properties
VICI
$30.8B
$322K ﹤0.01%
9,886
+1,081
AKAM icon
969
Akamai
AKAM
$13.2B
$322K ﹤0.01%
4,247
-669
RY icon
970
Royal Bank of Canada
RY
$238B
$322K ﹤0.01%
2,184
+34
KRG icon
971
Kite Realty
KRG
$5.3B
$320K ﹤0.01%
14,365
SMCI icon
972
Super Micro Computer
SMCI
$18.6B
$319K ﹤0.01%
6,662
+1,179
BBY icon
973
Best Buy
BBY
$14.2B
$319K ﹤0.01%
4,216
-694
CRH icon
974
CRH
CRH
$81.9B
$318K ﹤0.01%
2,654
+244
CAKE icon
975
Cheesecake Factory
CAKE
$3.12B
$318K ﹤0.01%
5,819
-1,970
37 38
39
40 41