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
L icon
1051
Loews
L
$23B
$274K ﹤0.01%
2,605
-72
VDC icon
1052
Vanguard Consumer Staples ETF
VDC
$8.07B
$274K ﹤0.01%
1,297
+204
WSC icon
1053
WillScot Mobile Mini Holdings
WSC
$3.87B
$274K ﹤0.01%
+14,530
DVN icon
1054
Devon Energy
DVN
$27B
$273K ﹤0.01%
7,466
+142
BAM icon
1055
Brookfield Asset Management
BAM
$75.2B
$273K ﹤0.01%
5,214
-88
IPAR icon
1056
Interparfums
IPAR
$3.02B
$273K ﹤0.01%
3,218
+357
WRB icon
1057
W.R. Berkley
WRB
$26.5B
$271K ﹤0.01%
3,863
-1,989
JPST icon
1058
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$268K ﹤0.01%
5,298
+398
ARM icon
1059
Arm
ARM
$132B
$268K ﹤0.01%
2,450
NJR icon
1060
New Jersey Resources
NJR
$5.57B
$265K ﹤0.01%
5,744
+58
NGVT icon
1061
Ingevity
NGVT
$2.51B
$265K ﹤0.01%
4,476
-61
WTTR icon
1062
Select Water Solutions
WTTR
$1.66B
$265K ﹤0.01%
25,151
+4,901
FNF icon
1063
Fidelity National Financial
FNF
$13.8B
$264K ﹤0.01%
4,842
+960
AES icon
1064
AES
AES
$10.2B
$262K ﹤0.01%
18,253
-1,349
VGK icon
1065
Vanguard FTSE Europe ETF
VGK
$30.8B
$262K ﹤0.01%
+3,129
TEVA icon
1066
Teva Pharmaceuticals
TEVA
$38.3B
$261K ﹤0.01%
+8,375
CIGI icon
1067
Colliers International
CIGI
$6.03B
$261K ﹤0.01%
1,775
-425
CCL icon
1068
Carnival Corp
CCL
$38.7B
$260K ﹤0.01%
8,529
+1,138
SIRI icon
1069
SiriusXM
SIRI
$7.58B
$260K ﹤0.01%
13,007
-559
GVIP icon
1070
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$258K ﹤0.01%
1,666
PAG icon
1071
Penske Automotive Group
PAG
$10.5B
$258K ﹤0.01%
1,629
+310
PSK icon
1072
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
$257K ﹤0.01%
8,100
PGX icon
1073
Invesco Preferred ETF
PGX
$3.98B
$256K ﹤0.01%
22,801
+879
CTRI icon
1074
Centuri Holdings
CTRI
$3.03B
$255K ﹤0.01%
10,098
-258
FROG icon
1075
JFrog
FROG
$4.69B
$255K ﹤0.01%
+4,082
41 42
43
44 45