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
NBIS
1026
Nebius Group N.V.
NBIS
$19.9B
$274K ﹤0.01%
+2,444
NJR icon
1027
New Jersey Resources
NJR
$5.29B
$274K ﹤0.01%
5,686
-6
WHR icon
1028
Whirlpool
WHR
$4.76B
$273K ﹤0.01%
3,474
-11
FOUR icon
1029
Shift4
FOUR
$3.96B
$272K ﹤0.01%
3,518
-2,068
FIS icon
1030
Fidelity National Information Services
FIS
$26.6B
$272K ﹤0.01%
4,119
-454
AER icon
1031
AerCap
AER
$24.4B
$271K ﹤0.01%
2,236
+52
L icon
1032
Loews
L
$22.9B
$269K ﹤0.01%
2,677
-32
CAG icon
1033
Conagra Brands
CAG
$9.38B
$268K ﹤0.01%
14,633
+4,579
PSK icon
1034
State Street SPDR ICE Preferred Securities ETF
PSK
$760M
$268K ﹤0.01%
8,100
TTAM
1035
Titan America SA
TTAM
$3.41B
$267K ﹤0.01%
17,900
+2,500
LKFN icon
1036
Lakeland Financial Corp
LKFN
$1.58B
$266K ﹤0.01%
4,143
-3,600
ARHS icon
1037
Arhaus
ARHS
$1.54B
$266K ﹤0.01%
25,000
MOFG icon
1038
MidWestOne Financial Group
MOFG
$979M
$264K ﹤0.01%
9,345
MRX
1039
Marex Group
MRX
$2.89B
$264K ﹤0.01%
7,860
-804
PFG icon
1040
Principal Financial Group
PFG
$21.3B
$264K ﹤0.01%
3,181
+98
MLI icon
1041
Mueller Industries
MLI
$12.9B
$263K ﹤0.01%
2,601
-750
ZBRA icon
1042
Zebra Technologies
ZBRA
$12.3B
$263K ﹤0.01%
884
+12
HPS
1043
John Hancock Preferred Income Fund III
HPS
$469M
$262K ﹤0.01%
17,000
CCOI icon
1044
Cogent Communications
CCOI
$1.14B
$262K ﹤0.01%
6,835
+370
VTWO icon
1045
Vanguard Russell 2000 ETF
VTWO
$14.6B
$261K ﹤0.01%
2,671
+185
UAL icon
1046
United Airlines
UAL
$35B
$260K ﹤0.01%
2,695
-48
PODD icon
1047
Insulet
PODD
$17.7B
$259K ﹤0.01%
840
-26
FNCL icon
1048
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$259K ﹤0.01%
3,389
-1,958
BBWI icon
1049
Bath & Body Works
BBWI
$4.55B
$259K ﹤0.01%
10,037
+1,607
AES icon
1050
AES
AES
$11.2B
$258K ﹤0.01%
19,602
-3,607
40 41
42
43 44