KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
PZZA icon
1051
Papa John's
PZZA
$1.38B
$258K ﹤0.01%
5,353
-48
DVN icon
1052
Devon Energy
DVN
$23.4B
$257K ﹤0.01%
7,324
+75
GVIP icon
1053
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
$255K ﹤0.01%
1,666
-5
APOG icon
1054
Apogee Enterprises
APOG
$796M
$255K ﹤0.01%
5,854
-153
EPAC icon
1055
Enerpac Tool Group
EPAC
$1.98B
$255K ﹤0.01%
6,208
-2,345
PGX icon
1056
Invesco Preferred ETF
PGX
$3.9B
$254K ﹤0.01%
21,922
ETSY icon
1057
Etsy
ETSY
$5.4B
$253K ﹤0.01%
+3,812
BXP icon
1058
Boston Properties
BXP
$11.4B
$252K ﹤0.01%
3,395
-130
AVNT icon
1059
Avient
AVNT
$2.76B
$251K ﹤0.01%
7,610
NGVT icon
1060
Ingevity
NGVT
$1.86B
$250K ﹤0.01%
4,537
-237
CFR icon
1061
Cullen/Frost Bankers
CFR
$7.87B
$250K ﹤0.01%
1,972
-146
JPST icon
1062
JPMorgan Ultra-Short Income ETF
JPST
$35B
$249K ﹤0.01%
4,900
KDP icon
1063
Keurig Dr Pepper
KDP
$38.2B
$248K ﹤0.01%
9,729
-7,559
IBKR icon
1064
Interactive Brokers
IBKR
$28.3B
$247K ﹤0.01%
3,588
-159
TWST icon
1065
Twist Bioscience
TWST
$1.82B
$246K ﹤0.01%
8,746
-7
COWZ icon
1066
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$245K ﹤0.01%
4,267
+1
BCS icon
1067
Barclays
BCS
$80.2B
$245K ﹤0.01%
11,853
+1,532
FSTA icon
1068
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$245K ﹤0.01%
4,914
-1,912
XPO icon
1069
XPO
XPO
$15.9B
$244K ﹤0.01%
1,889
+2
LBRDA icon
1070
Liberty Broadband Class A
LBRDA
$6.53B
$243K ﹤0.01%
3,840
-3
VRP icon
1071
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$243K ﹤0.01%
9,837
BEP icon
1072
Brookfield Renewable
BEP
$7.93B
$242K ﹤0.01%
9,386
-4,430
SPYG icon
1073
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$242K ﹤0.01%
+2,313
IFF icon
1074
International Flavors & Fragrances
IFF
$17.6B
$241K ﹤0.01%
3,921
-1,324
DNP icon
1075
DNP Select Income Fund
DNP
$3.74B
$241K ﹤0.01%
24,096
41 42
43
44 45