KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$83.7M
3
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

1
+$108M
2
+$76.7M
3
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

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
LYG icon
1151
Lloyds Banking Group
LYG
$75.2B
$168K ﹤0.01%
37,093
+9,406
NOK icon
1152
Nokia
NOK
$46.9B
$167K ﹤0.01%
34,793
+393
RIVN icon
1153
Rivian
RIVN
$19.4B
$159K ﹤0.01%
10,839
-130
ADPT icon
1154
Adaptive Biotechnologies
ADPT
$2.18B
$155K ﹤0.01%
+10,362
AMCR icon
1155
Amcor
AMCR
$18.7B
$152K ﹤0.01%
3,720
-737
NWG icon
1156
NatWest
NWG
$58.2B
$144K ﹤0.01%
+10,143
SAND
1157
DELISTED
Sandstorm Gold
SAND
$136K ﹤0.01%
10,881
LBTYA icon
1158
Liberty Global Class A
LBTYA
$4.12B
$126K ﹤0.01%
10,993
VGM icon
1159
Invesco Trust Investment Grade Municipals
VGM
$537M
$120K ﹤0.01%
11,883
ARI
1160
Apollo Commercial Real Estate
ARI
$1.48B
$108K ﹤0.01%
10,669
PML
1161
PIMCO Municipal Income Fund II
PML
$499M
$105K ﹤0.01%
+13,224
BDJ icon
1162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$100K ﹤0.01%
11,000
ITUB icon
1163
Itaú Unibanco
ITUB
$90.5B
$94.8K ﹤0.01%
13,308
NABL icon
1164
N-able
NABL
$887M
$91.5K ﹤0.01%
11,728
+194
NB
1165
NioCorp Developments
NB
$677M
$86.8K ﹤0.01%
13,000
RSKD icon
1166
Riskified
RSKD
$594M
$86K ﹤0.01%
18,377
-17,984
NMR icon
1167
Nomura Holdings
NMR
$23.4B
$85.3K ﹤0.01%
+11,739
EVH icon
1168
Evolent Health
EVH
$253M
$84.9K ﹤0.01%
+10,031
ALIT icon
1169
Alight
ALIT
$283M
$81.5K ﹤0.01%
+25,000
VUZI icon
1170
Vuzix
VUZI
$201M
$62.6K ﹤0.01%
20,000
GRAB icon
1171
Grab
GRAB
$15.2B
$61.6K ﹤0.01%
+10,233
ANIX icon
1172
Anixa Biosciences
ANIX
$90.5M
$51.2K ﹤0.01%
15,510
FMAO icon
1173
Farmers & Merchants Bancorp
FMAO
$342M
– –
-40,149
FRPT icon
1174
Freshpet
FRPT
$2.96B
– –
-5,483
ZWS icon
1175
Zurn Elkay Water Solutions
ZWS
$7.72B
– –
-6,083
45 46
47
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