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
SOFI icon
1026
SoFi Technologies
SOFI
$23.8B
$298K ﹤0.01%
11,398
-295
DFAC icon
1027
Dimensional US Core Equity 2 ETF
DFAC
$42B
$297K ﹤0.01%
+7,509
AKAM icon
1028
Akamai
AKAM
$14.9B
$297K ﹤0.01%
3,401
-846
TEM
1029
Tempus AI
TEM
$9.17B
$296K ﹤0.01%
5,007
+3
WHD icon
1030
Cactus
WHD
$3.44B
$294K ﹤0.01%
6,430
-3,043
CHTR icon
1031
Charter Communications
CHTR
$29.4B
$294K ﹤0.01%
1,406
+103
IFF icon
1032
International Flavors & Fragrances
IFF
$20B
$293K ﹤0.01%
4,346
+425
LYB icon
1033
LyondellBasell Industries
LYB
$19.9B
$292K ﹤0.01%
6,752
-44,357
ADPT icon
1034
Adaptive Biotechnologies
ADPT
$2.53B
$292K ﹤0.01%
17,966
+7,604
HII icon
1035
Huntington Ingalls Industries
HII
$17.2B
$287K ﹤0.01%
+844
CON
1036
Concentra Group Holdings
CON
$3.02B
$286K ﹤0.01%
14,532
-165
FOXA icon
1037
Fox Class A
FOXA
$24.9B
$286K ﹤0.01%
3,912
+163
FND icon
1038
Floor & Decor
FND
$6.92B
$285K ﹤0.01%
4,687
+554
SCHA icon
1039
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$285K ﹤0.01%
10,006
-192
NOK icon
1040
Nokia
NOK
$45.5B
$284K ﹤0.01%
43,941
+9,148
EXTR icon
1041
Extreme Networks
EXTR
$1.94B
$284K ﹤0.01%
17,068
+111
ACVA icon
1042
ACV Auctions
ACVA
$950M
$284K ﹤0.01%
35,366
DLTR icon
1043
Dollar Tree
DLTR
$23.4B
$282K ﹤0.01%
2,294
-115
BOW
1044
Bowhead Specialty Holdings
BOW
$816M
$282K ﹤0.01%
9,875
+1,425
ARHS icon
1045
Arhaus
ARHS
$1.11B
$280K ﹤0.01%
25,001
+1
VICI icon
1046
VICI Properties
VICI
$31.9B
$280K ﹤0.01%
9,958
+72
LGND icon
1047
Ligand Pharmaceuticals
LGND
$4.11B
$279K ﹤0.01%
1,477
+148
TWST icon
1048
Twist Bioscience
TWST
$2.95B
$277K ﹤0.01%
8,747
+1
HP icon
1049
Helmerich & Payne
HP
$3.49B
$277K ﹤0.01%
9,669
-3,081
KWR icon
1050
Quaker Houghton
KWR
$2.45B
$276K ﹤0.01%
2,013
+185
40 41
42
43 44