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
RYN icon
976
Rayonier
RYN
$6.76B
$339K ﹤0.01%
15,641
-76
IBN icon
977
ICICI Bank
IBN
$106B
$337K ﹤0.01%
11,313
+42
LDOS icon
978
Leidos
LDOS
$22.3B
$335K ﹤0.01%
1,855
+65
ROL icon
979
Rollins
ROL
$27.9B
$335K ﹤0.01%
5,575
+391
JBHT icon
980
JB Hunt Transport Services
JBHT
$22.2B
$334K ﹤0.01%
+1,719
JEPQ icon
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$334K ﹤0.01%
5,739
EL icon
982
Estee Lauder
EL
$35.9B
$333K ﹤0.01%
3,183
+499
WAY
983
Waystar Holding Corp
WAY
$5.16B
$332K ﹤0.01%
10,131
+31
WDAY icon
984
Workday
WDAY
$37.6B
$331K ﹤0.01%
1,543
+123
ESI icon
985
Element Solutions
ESI
$8.26B
$331K ﹤0.01%
13,245
+1,325
UAL icon
986
United Airlines
UAL
$32.5B
$329K ﹤0.01%
2,940
+245
VIS icon
987
Vanguard Industrials ETF
VIS
$7.37B
$329K ﹤0.01%
1,101
HOLX icon
988
Hologic
HOLX
$16.9B
$328K ﹤0.01%
4,400
+303
MCHP icon
989
Microchip Technology
MCHP
$37.8B
$327K ﹤0.01%
5,139
-3,048
LYG icon
990
Lloyds Banking Group
LYG
$78.9B
$327K ﹤0.01%
61,660
+24,567
BWXT icon
991
BWX Technologies
BWXT
$18.8B
$326K ﹤0.01%
1,889
-946
BOND icon
992
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$326K ﹤0.01%
3,497
CLH icon
993
Clean Harbors
CLH
$15.5B
$325K ﹤0.01%
1,386
+23
PRSU
994
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$323K ﹤0.01%
9,600
-550
SFBS icon
995
ServisFirst Bancshares
SFBS
$4.37B
$322K ﹤0.01%
4,491
-1,063
DFAR icon
996
Dimensional US Real Estate ETF
DFAR
$1.66B
$321K ﹤0.01%
+14,031
KRMN
997
Karman Holdings
KRMN
$13.1B
$321K ﹤0.01%
4,386
-522
MIR icon
998
Mirion Technologies
MIR
$5.28B
$321K ﹤0.01%
13,700
+85
QCLN icon
999
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
$321K ﹤0.01%
7,188
FIS icon
1000
Fidelity National Information Services
FIS
$25.9B
$320K ﹤0.01%
4,808
+689
38 39
40
41 42