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
CCS icon
1001
Century Communities
CCS
$1.88B
$318K ﹤0.01%
5,353
-18
MRCY icon
1002
Mercury Systems
MRCY
$5.35B
$317K ﹤0.01%
4,347
-4,214
HAL icon
1003
Halliburton
HAL
$28.8B
$317K ﹤0.01%
11,205
-1,371
BBY icon
1004
Best Buy
BBY
$14.1B
$316K ﹤0.01%
4,719
+503
MQ icon
1005
Marqeta
MQ
$1.72B
$316K ﹤0.01%
66,439
+6
SKWD icon
1006
Skyward Specialty Insurance
SKWD
$2.15B
$315K ﹤0.01%
6,163
+2
XPRO icon
1007
Expro
XPRO
$1.87B
$314K ﹤0.01%
+23,509
CDW icon
1008
CDW
CDW
$16.1B
$313K ﹤0.01%
2,299
-231
SHM icon
1009
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$313K ﹤0.01%
6,519
XPO icon
1010
XPO
XPO
$25.1B
$313K ﹤0.01%
2,301
+412
SPYV icon
1011
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$312K ﹤0.01%
5,485
-1,114
ECG
1012
Everus Construction Group
ECG
$6.07B
$311K ﹤0.01%
3,634
-2,009
STZ icon
1013
Constellation Brands
STZ
$26.2B
$310K ﹤0.01%
2,248
-461
BPRE
1014
Bluerock Private Real Estate Fund
BPRE
$309K ﹤0.01%
+20,619
NWG icon
1015
NatWest
NWG
$64.2B
$309K ﹤0.01%
17,664
+7,521
PPL icon
1016
PPL Corp
PPL
$29B
$308K ﹤0.01%
8,783
-12,370
DTM icon
1017
DT Midstream
DTM
$14.5B
$307K ﹤0.01%
2,569
-19
BUD icon
1018
AB InBev
BUD
$147B
$307K ﹤0.01%
+4,789
VOD icon
1019
Vodafone
VOD
$34.8B
$305K ﹤0.01%
23,095
+4,890
MLI icon
1020
Mueller Industries
MLI
$13.2B
$304K ﹤0.01%
2,651
+50
WRBY icon
1021
Warby Parker
WRBY
$3.34B
$304K ﹤0.01%
13,938
-3,893
UTZ icon
1022
Utz Brands
UTZ
$764M
$303K ﹤0.01%
29,201
+1
MGEE icon
1023
MGE Energy Inc
MGEE
$2.97B
$302K ﹤0.01%
3,853
+99
MRX
1024
Marex Group
MRX
$2.86B
$302K ﹤0.01%
7,861
+1
LNT icon
1025
Alliant Energy
LNT
$18.6B
$300K ﹤0.01%
4,619
-816
39 40
41
42 43