KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
GOVT icon
1126
iShares US Treasury Bond ETF
GOVT
$33.3B
$212K ﹤0.01%
+9,191
CNS icon
1127
Cohen & Steers
CNS
$3.15B
$211K ﹤0.01%
3,220
-1,793
VOD icon
1128
Vodafone
VOD
$29.4B
$211K ﹤0.01%
18,205
-1,008
PCOR icon
1129
Procore
PCOR
$11.7B
$209K ﹤0.01%
+2,867
PBH icon
1130
Prestige Consumer Healthcare
PBH
$2.87B
$206K ﹤0.01%
3,297
-505
APLS icon
1131
Apellis Pharmaceuticals
APLS
$2.61B
$206K ﹤0.01%
+9,084
WIX icon
1132
WIX.com
WIX
$5.26B
$205K ﹤0.01%
+1,154
FVD icon
1133
First Trust Value Line Dividend Fund
FVD
$8.47B
$205K ﹤0.01%
+4,428
HMC icon
1134
Honda
HMC
$38.2B
$205K ﹤0.01%
6,645
-1,916
JPC icon
1135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$204K ﹤0.01%
24,921
LBTYK icon
1136
Liberty Global Class C
LBTYK
$3.84B
$203K ﹤0.01%
17,317
ABEV icon
1137
Ambev
ABEV
$40.2B
$203K ﹤0.01%
91,153
+3,498
TOL icon
1138
Toll Brothers
TOL
$13.4B
$203K ﹤0.01%
+1,471
ODFL icon
1139
Old Dominion Freight Line
ODFL
$29.6B
$203K ﹤0.01%
1,442
+179
CPAY icon
1140
Corpay
CPAY
$20.6B
$201K ﹤0.01%
698
+20
SCI icon
1141
Service Corp International
SCI
$10.9B
$201K ﹤0.01%
2,414
-185
EQWL icon
1142
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$201K ﹤0.01%
+1,751
USFD icon
1143
US Foods
USFD
$17.2B
$200K ﹤0.01%
2,612
-7,393
GEL icon
1144
Genesis Energy
GEL
$1.87B
$198K ﹤0.01%
11,854
-9,209
NAD icon
1145
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$198K ﹤0.01%
16,921
NEO icon
1146
NeoGenomics
NEO
$1.56B
$194K ﹤0.01%
25,172
+2,296
CCC
1147
CCC Intelligent Solutions
CCC
$4.68B
$189K ﹤0.01%
20,714
+2,248
FSCO
1148
FS Credit Opportunities Corp
FSCO
$1.21B
$182K ﹤0.01%
26,363
BBCP icon
1149
Concrete Pumping Holdings
BBCP
$338M
$173K ﹤0.01%
24,509
NWBI icon
1150
Northwest Bancshares
NWBI
$1.79B
$172K ﹤0.01%
13,857
+946
44 45
46
47 48