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
WCN icon
1126
Waste Connections
WCN
$43.8B
$220K ﹤0.01%
1,253
-70
GOVT icon
1127
iShares US Treasury Bond ETF
GOVT
$35.9B
$220K ﹤0.01%
9,537
+346
KLIC icon
1128
Kulicke & Soffa
KLIC
$3.56B
$219K ﹤0.01%
4,796
-5,146
SCHM icon
1129
Schwab US Mid-Cap ETF
SCHM
$13.5B
$218K ﹤0.01%
7,260
-680
PHO icon
1130
Invesco Water Resources ETF
PHO
$2.13B
$218K ﹤0.01%
3,100
NEA icon
1131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$218K ﹤0.01%
18,763
FDS icon
1132
Factset
FDS
$8.41B
$217K ﹤0.01%
+747
NBIS
1133
Nebius Group N.V.
NBIS
$24.5B
$216K ﹤0.01%
2,584
+140
IQLT icon
1134
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$216K ﹤0.01%
+4,757
ISHG icon
1135
iShares 1-3 Year International Treasury Bond ETF
ISHG
$797M
$216K ﹤0.01%
2,872
IDCC icon
1136
InterDigital
IDCC
$9.53B
$215K ﹤0.01%
674
-16
RIVN icon
1137
Rivian
RIVN
$18.6B
$214K ﹤0.01%
10,876
+37
ROCK icon
1138
Gibraltar Industries
ROCK
$1.3B
$212K ﹤0.01%
4,285
-576
DVA icon
1139
DaVita
DVA
$10.3B
$212K ﹤0.01%
1,863
-438
CAG icon
1140
Conagra Brands
CAG
$8.96B
$212K ﹤0.01%
12,222
-2,411
SBAC icon
1141
SBA Communications
SBAC
$20.8B
$211K ﹤0.01%
+1,089
INN
1142
Summit Hotel Properties
INN
$515M
$211K ﹤0.01%
43,239
-338
VFMO icon
1143
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$210K ﹤0.01%
+1,100
IYF icon
1144
iShares US Financials ETF
IYF
$3.81B
$209K ﹤0.01%
+1,620
VST icon
1145
Vistra
VST
$55.3B
$209K ﹤0.01%
1,293
+82
PBH icon
1146
Prestige Consumer Healthcare
PBH
$3.27B
$209K ﹤0.01%
3,380
+83
SCHV icon
1147
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$208K ﹤0.01%
+7,016
LRN icon
1148
Stride
LRN
$3.66B
$207K ﹤0.01%
3,193
-1,086
EQWL icon
1149
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$207K ﹤0.01%
1,751
UHAL.B icon
1150
U-Haul Holding Co Series N
UHAL.B
$8.99B
$206K ﹤0.01%
4,414
-204
44 45
46
47 48