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
BIV icon
1076
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$254K ﹤0.01%
3,261
-608
RGA icon
1077
Reinsurance Group of America
RGA
$13.8B
$253K ﹤0.01%
1,245
+4
BEP icon
1078
Brookfield Renewable
BEP
$9.3B
$253K ﹤0.01%
9,386
EIX icon
1079
Edison International
EIX
$28.4B
$252K ﹤0.01%
+4,203
TMFC icon
1080
Motley Fool 100 Index ETF
TMFC
$1.89B
$251K ﹤0.01%
+3,500
MAS icon
1081
Masco
MAS
$13.9B
$251K ﹤0.01%
3,953
-684
SMH icon
1082
VanEck Semiconductor ETF
SMH
$45.6B
$250K ﹤0.01%
+694
CRNX icon
1083
Crinetics Pharmaceuticals
CRNX
$4.05B
$249K ﹤0.01%
5,357
-2,778
IBKR icon
1084
Interactive Brokers
IBKR
$30.8B
$246K ﹤0.01%
3,832
+244
PODD icon
1085
Insulet
PODD
$17.1B
$246K ﹤0.01%
867
+27
HPS
1086
John Hancock Preferred Income Fund III
HPS
$474M
$245K ﹤0.01%
17,000
SGI
1087
Somnigroup International
SGI
$18B
$245K ﹤0.01%
2,739
+89
RBC icon
1088
RBC Bearings
RBC
$18B
$244K ﹤0.01%
545
-49
HMC icon
1089
Honda
HMC
$37B
$244K ﹤0.01%
8,283
+1,638
AGYS icon
1090
Agilysys
AGYS
$2.25B
$244K ﹤0.01%
+2,053
IONQ icon
1091
IonQ
IONQ
$13.3B
$244K ﹤0.01%
5,434
+775
ORI icon
1092
Old Republic International
ORI
$10.5B
$244K ﹤0.01%
5,337
-104
JBL icon
1093
Jabil
JBL
$26.9B
$244K ﹤0.01%
1,068
-8
PPLT icon
1094
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$243K ﹤0.01%
+1,301
FRT icon
1095
Federal Realty Investment Trust
FRT
$9.51B
$242K ﹤0.01%
2,399
+73
BXP icon
1096
Boston Properties
BXP
$8.94B
$241K ﹤0.01%
3,578
+183
FYC icon
1097
First Trust Small Cap Growth AlphaDEX Fund
FYC
$930M
$240K ﹤0.01%
2,497
CPAY icon
1098
Corpay
CPAY
$23B
$239K ﹤0.01%
795
+97
WHR icon
1099
Whirlpool
WHR
$3.8B
$238K ﹤0.01%
3,302
-172
VTWO icon
1100
Vanguard Russell 2000 ETF
VTWO
$14B
$237K ﹤0.01%
2,385
-286
42 43
44
45 46