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
$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
VCRB icon
1101
Vanguard Core Bond ETF
VCRB
$5B
$228K ﹤0.01%
+2,905
DLTR icon
1102
Dollar Tree
DLTR
$24.2B
$227K ﹤0.01%
2,409
-1
FYC icon
1103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$883M
$227K ﹤0.01%
+2,497
ASIX icon
1104
AdvanSix
ASIX
$463M
$225K ﹤0.01%
11,610
-144
PHO icon
1105
Invesco Water Resources ETF
PHO
$2.16B
$224K ﹤0.01%
3,100
-293
SGI
1106
Somnigroup International
SGI
$19.5B
$223K ﹤0.01%
+2,650
XAR icon
1107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
$222K ﹤0.01%
945
-69
SKYY icon
1108
First Trust Cloud Computing ETF
SKYY
$2.5B
$221K ﹤0.01%
1,647
-198
CHKP icon
1109
Check Point Software Technologies
CHKP
$18.9B
$221K ﹤0.01%
+1,067
FSFG
1110
DELISTED
First Savings Financial Group
FSFG
$220K ﹤0.01%
+7,000
ASGN icon
1111
ASGN Inc
ASGN
$2.28B
$220K ﹤0.01%
4,644
-1,825
CTRI icon
1112
Centuri Holdings
CTRI
$2.84B
$219K ﹤0.01%
10,356
-15
PRK icon
1113
Park National Corp
PRK
$3.09B
$219K ﹤0.01%
1,348
+1
ISHG icon
1114
iShares 1-3 Year International Treasury Bond ETF
ISHG
$709M
$219K ﹤0.01%
2,872
ORC
1115
Orchid Island Capital
ORC
$1.4B
$217K ﹤0.01%
31,000
+7,000
ATKR icon
1116
Atkore
ATKR
$2.36B
$217K ﹤0.01%
3,454
-1,600
WTTR icon
1117
Select Water Solutions
WTTR
$1.28B
$216K ﹤0.01%
20,250
-950
RGTI icon
1118
Rigetti Computing
RGTI
$5.67B
$216K ﹤0.01%
+7,260
DKNG icon
1119
DraftKings
DKNG
$13.6B
$215K ﹤0.01%
+5,762
RUSHA icon
1120
Rush Enterprises Class A
RUSHA
$5.22B
$215K ﹤0.01%
4,016
-4,265
FNDF icon
1121
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$214K ﹤0.01%
+4,982
NEA icon
1122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$214K ﹤0.01%
18,763
CCL icon
1123
Carnival Corp
CCL
$44.4B
$214K ﹤0.01%
+7,391
HI icon
1124
Hillenbrand
HI
$2.25B
$213K ﹤0.01%
+7,887
DB icon
1125
Deutsche Bank
DB
$72.4B
$213K ﹤0.01%
+6,005
43 44
45
46 47