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
EPAC icon
1101
Enerpac Tool Group
EPAC
$2.13B
$236K ﹤0.01%
6,178
-30
MATX icon
1102
Matsons
MATX
$5.25B
$236K ﹤0.01%
+1,907
ON icon
1103
ON Semiconductor
ON
$24.9B
$236K ﹤0.01%
+4,349
WWW icon
1104
Wolverine World Wide
WWW
$1.46B
$235K ﹤0.01%
12,971
-15
BEN icon
1105
Franklin Resources
BEN
$13.9B
$235K ﹤0.01%
+9,844
KNTK icon
1106
Kinetik
KNTK
$2.98B
$235K ﹤0.01%
6,510
+72
CHKP icon
1107
Check Point Software Technologies
CHKP
$17B
$235K ﹤0.01%
1,264
+197
DLS icon
1108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$232K ﹤0.01%
+2,866
R icon
1109
Ryder
R
$8.46B
$232K ﹤0.01%
1,213
-2
DNP icon
1110
DNP Select Income Fund
DNP
$3.98B
$231K ﹤0.01%
23,075
-1,021
CGGR icon
1111
Capital Group Growth ETF
CGGR
$20.4B
$229K ﹤0.01%
+5,149
AGX icon
1112
Argan
AGX
$6.37B
$229K ﹤0.01%
+730
SPEM icon
1113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$229K ﹤0.01%
4,885
-265
XAR icon
1114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$228K ﹤0.01%
945
FOUR icon
1115
Shift4
FOUR
$3.33B
$227K ﹤0.01%
3,598
+80
GSLC icon
1116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$226K ﹤0.01%
+1,711
ABEV icon
1117
Ambev
ABEV
$46.1B
$225K ﹤0.01%
91,237
+84
GFF icon
1118
Griffon
GFF
$3.84B
$224K ﹤0.01%
3,042
-951
ASGN icon
1119
ASGN Inc
ASGN
$1.74B
$224K ﹤0.01%
4,651
+7
IRM icon
1120
Iron Mountain
IRM
$31.8B
$224K ﹤0.01%
2,695
-271
ORC
1121
Orchid Island Capital
ORC
$1.42B
$223K ﹤0.01%
31,002
+2
FSFG
1122
DELISTED
First Savings Financial Group
FSFG
$223K ﹤0.01%
7,000
AMTM
1123
Amentum Holdings
AMTM
$7.53B
$223K ﹤0.01%
+7,689
NYT icon
1124
New York Times
NYT
$13.2B
$223K ﹤0.01%
+3,209
HLIO icon
1125
Helios Technologies
HLIO
$2.31B
$222K ﹤0.01%
+4,143
43 44
45
46 47