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
ESI icon
1001
Element Solutions
ESI
$6.87B
$300K ﹤0.01%
11,920
+80
LYFT icon
1002
Lyft
LYFT
$6.41B
$297K ﹤0.01%
+13,506
GDXJ icon
1003
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$297K ﹤0.01%
3,000
ASTE icon
1004
Astec Industries
ASTE
$1.26B
$294K ﹤0.01%
6,104
-2,150
CIVI
1005
DELISTED
Civitas Resources
CIVI
$293K ﹤0.01%
9,024
-1,467
SKWD icon
1006
Skyward Specialty Insurance
SKWD
$1.95B
$293K ﹤0.01%
6,161
DTM icon
1007
DT Midstream
DTM
$12.8B
$293K ﹤0.01%
2,588
-308
VERX icon
1008
Vertex
VERX
$2.47B
$292K ﹤0.01%
11,762
+3,895
INGM
1009
Ingram Micro Holding
INGM
$5.04B
$290K ﹤0.01%
13,475
-7,525
HCC icon
1010
Warrior Met Coal
HCC
$4.48B
$289K ﹤0.01%
+4,542
IONQ icon
1011
IonQ
IONQ
$11.5B
$287K ﹤0.01%
+4,659
SCHA icon
1012
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$285K ﹤0.01%
10,198
+340
RKT icon
1013
Rocket Companies
RKT
$54.5B
$284K ﹤0.01%
+14,674
PENN icon
1014
PENN Entertainment
PENN
$1.64B
$284K ﹤0.01%
14,764
+109
APO icon
1015
Apollo Global Management
APO
$72.8B
$284K ﹤0.01%
2,130
+422
EVTC icon
1016
Evertec
EVTC
$1.77B
$283K ﹤0.01%
8,389
-600
HP icon
1017
Helmerich & Payne
HP
$3.44B
$282K ﹤0.01%
12,750
-3,900
IPAR icon
1018
Interparfums
IPAR
$3.24B
$281K ﹤0.01%
2,861
-668
MFG icon
1019
Mizuho Financial
MFG
$111B
$280K ﹤0.01%
41,777
+16,051
WTM icon
1020
White Mountains Insurance
WTM
$5.23B
$279K ﹤0.01%
167
+9
STC icon
1021
Stewart Information Services
STC
$2.16B
$279K ﹤0.01%
3,805
+356
HOLX icon
1022
Hologic
HOLX
$16.7B
$277K ﹤0.01%
4,097
+438
KNTK icon
1023
Kinetik
KNTK
$2.58B
$275K ﹤0.01%
+6,438
CHE icon
1024
Chemed
CHE
$6.38B
$275K ﹤0.01%
614
-8,910
MTH icon
1025
Meritage Homes
MTH
$5.21B
$275K ﹤0.01%
3,792
-743
39 40
41
42 43