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
$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
+$83.7M
3
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

1
+$108M
2
+$76.7M
3
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

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
MIR icon
976
Mirion Technologies
MIR
$4.6B
$317K ﹤0.01%
13,615
+68
CLH icon
977
Clean Harbors
CLH
$15.3B
$317K ﹤0.01%
1,363
MGEE icon
978
MGE Energy Inc
MGEE
$2.79B
$316K ﹤0.01%
3,754
+249
SIRI icon
979
SiriusXM
SIRI
$7.7B
$316K ﹤0.01%
13,566
-141
SHM icon
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$314K ﹤0.01%
6,519
LFST icon
981
Lifestance Health
LFST
$2.55B
$313K ﹤0.01%
56,974
VIAV icon
982
Viavi Solutions
VIAV
$8.62B
$313K ﹤0.01%
24,647
+5,633
SXT icon
983
Sensient Technologies
SXT
$3.69B
$312K ﹤0.01%
3,321
-1,000
POOL icon
984
Pool Corp
POOL
$7.44B
$310K ﹤0.01%
999
+40
HAL icon
985
Halliburton
HAL
$32.4B
$309K ﹤0.01%
12,576
-731
SOFI icon
986
SoFi Technologies
SOFI
$21.1B
$309K ﹤0.01%
+11,693
KEY icon
987
KeyCorp
KEY
$21.8B
$309K ﹤0.01%
16,526
-303
AUB icon
988
Atlantic Union Bankshares
AUB
$5.04B
$309K ﹤0.01%
8,748
+44
CON
989
Concentra Group Holdings
CON
$2.83B
$308K ﹤0.01%
+14,697
WGS icon
990
GeneDx Holdings
WGS
$1.96B
$306K ﹤0.01%
+2,838
DVA icon
991
DaVita
DVA
$10.4B
$306K ﹤0.01%
2,301
-423
ROCK icon
992
Gibraltar Industries
ROCK
$1.24B
$305K ﹤0.01%
4,861
-708
FND icon
993
Floor & Decor
FND
$5.69B
$305K ﹤0.01%
4,133
+1,115
ROL icon
994
Rollins
ROL
$25.8B
$305K ﹤0.01%
5,184
+480
GFF icon
995
Griffon
GFF
$3.37B
$304K ﹤0.01%
+3,993
IRM icon
996
Iron Mountain
IRM
$29.7B
$302K ﹤0.01%
2,966
+351
FLYW icon
997
Flywire
FLYW
$1.5B
$302K ﹤0.01%
22,323
+9,839
BIV icon
998
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$302K ﹤0.01%
3,869
-5,975
BAM icon
999
Brookfield Asset Management
BAM
$71.6B
$302K ﹤0.01%
5,302
+168
QCLN icon
1000
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
$302K ﹤0.01%
7,188
38 39
40
41 42