KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$83.7M
3
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

1
+$108M
2
+$76.7M
3
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

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
SPEM icon
1076
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$241K ﹤0.01%
+5,150
KWR icon
1077
Quaker Houghton
KWR
$2.19B
$241K ﹤0.01%
+1,828
INN
1078
Summit Hotel Properties
INN
$467M
$239K ﹤0.01%
43,577
WWD icon
1079
Woodward
WWD
$22.2B
$239K ﹤0.01%
946
+3
RGA icon
1080
Reinsurance Group of America
RGA
$13.4B
$238K ﹤0.01%
1,241
-2
IDCC icon
1081
InterDigital
IDCC
$7.99B
$238K ﹤0.01%
+690
VST icon
1082
Vistra
VST
$51.3B
$237K ﹤0.01%
1,211
+166
EPAM icon
1083
EPAM Systems
EPAM
$7.21B
$237K ﹤0.01%
1,572
-1,960
EL icon
1084
Estee Lauder
EL
$26.4B
$237K ﹤0.01%
+2,684
FOXA icon
1085
Fox Class A
FOXA
$24.9B
$236K ﹤0.01%
3,749
+53
FRT icon
1086
Federal Realty Investment Trust
FRT
$8.91B
$236K ﹤0.01%
2,326
-3
LGND icon
1087
Ligand Pharmaceuticals
LGND
$4.08B
$235K ﹤0.01%
+1,329
SCHM icon
1088
Schwab US Mid-Cap ETF
SCHM
$13B
$235K ﹤0.01%
7,940
+218
UHAL.B icon
1089
U-Haul Holding Co Series N
UHAL.B
$8.14B
$235K ﹤0.01%
4,618
+11
FNF icon
1090
Fidelity National Financial
FNF
$12.1B
$235K ﹤0.01%
+3,882
JBL icon
1091
Jabil
JBL
$29.9B
$234K ﹤0.01%
1,076
+69
VDC icon
1092
Vanguard Consumer Staples ETF
VDC
$7.66B
$234K ﹤0.01%
1,093
WCN icon
1093
Waste Connections
WCN
$40.1B
$233K ﹤0.01%
1,323
-163
RBC icon
1094
RBC Bearings
RBC
$17.8B
$232K ﹤0.01%
594
OLED icon
1095
Universal Display
OLED
$4.56B
$232K ﹤0.01%
1,614
ORI icon
1096
Old Republic International
ORI
$9.67B
$231K ﹤0.01%
5,441
+13
PAG icon
1097
Penske Automotive Group
PAG
$9.74B
$229K ﹤0.01%
1,319
+2
R icon
1098
Ryder
R
$7.98B
$229K ﹤0.01%
+1,215
BOW
1099
Bowhead Specialty Holdings
BOW
$734M
$228K ﹤0.01%
+8,450
CGDV icon
1100
Capital Group Dividend Value ETF
CGDV
$29.3B
$228K ﹤0.01%
+5,435
42 43
44
45 46