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
APA icon
1151
APA Corp
APA
$11B
$205K ﹤0.01%
+8,401
EWBC icon
1152
East-West Bancorp
EWBC
$15.3B
$205K ﹤0.01%
+1,824
PRK icon
1153
Park National Corp
PRK
$3.03B
$205K ﹤0.01%
1,347
-1
OPCH icon
1154
Option Care Health
OPCH
$4.73B
$205K ﹤0.01%
+6,426
AMCR icon
1155
Amcor
AMCR
$21.2B
$204K ﹤0.01%
4,898
+1,178
FVD icon
1156
First Trust Value Line Dividend Fund
FVD
$8.62B
$204K ﹤0.01%
4,428
CGBL icon
1157
Capital Group Core Balanced ETF
CGBL
$5.37B
$203K ﹤0.01%
+5,757
NAD icon
1158
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$203K ﹤0.01%
16,921
POOL icon
1159
Pool Corp
POOL
$8.14B
$203K ﹤0.01%
887
-112
USFD icon
1160
US Foods
USFD
$20.5B
$203K ﹤0.01%
2,689
+77
HRB icon
1161
H&R Block
HRB
$3.88B
$202K ﹤0.01%
+4,645
PENN icon
1162
PENN Entertainment
PENN
$2.03B
$202K ﹤0.01%
13,704
-1,060
JPC icon
1163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$202K ﹤0.01%
24,921
CFR icon
1164
Cullen/Frost Bankers
CFR
$8.8B
$202K ﹤0.01%
1,594
-378
BOH icon
1165
Bank of Hawaii
BOH
$3.1B
$201K ﹤0.01%
+2,946
WGS icon
1166
GeneDx Holdings
WGS
$2.3B
$201K ﹤0.01%
1,548
-1,290
TAK icon
1167
Takeda Pharmaceutical
TAK
$57.4B
$200K ﹤0.01%
+12,846
MICC
1168
The Magnum Ice Cream Company N.V.
MICC
$9.43B
$196K ﹤0.01%
+12,374
OWL icon
1169
Blue Owl Capital
OWL
$6.91B
$195K ﹤0.01%
13,080
-13,757
LBTYK icon
1170
Liberty Global Class C
LBTYK
$4.17B
$192K ﹤0.01%
17,347
+30
GEL icon
1171
Genesis Energy
GEL
$2.22B
$186K ﹤0.01%
11,917
+63
AM icon
1172
Antero Midstream
AM
$10.7B
$184K ﹤0.01%
+10,350
NWBI icon
1173
Northwest Bancshares
NWBI
$1.85B
$183K ﹤0.01%
15,246
+1,389
MYN icon
1174
BlackRock MuniYield New York Quality Fund
MYN
$386M
$178K ﹤0.01%
+17,920
CCC
1175
CCC Intelligent Solutions
CCC
$3.69B
$167K ﹤0.01%
20,996
+282
45 46
47
48 49