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
FSCO
1176
FS Credit Opportunities Corp
FSCO
$1.03B
$166K ﹤0.01%
26,363
BBCP icon
1177
Concrete Pumping Holdings
BBCP
$353M
$164K ﹤0.01%
24,509
NMR icon
1178
Nomura Holdings
NMR
$23.9B
$163K ﹤0.01%
19,429
+7,690
FIGS icon
1179
FIGS
FIGS
$2.85B
$147K ﹤0.01%
+12,911
NVG icon
1180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
$130K ﹤0.01%
+10,247
VGM icon
1181
Invesco Trust Investment Grade Municipals
VGM
$568M
$123K ﹤0.01%
11,883
LBTYA icon
1182
Liberty Global Class A
LBTYA
$4.24B
$123K ﹤0.01%
11,004
+11
ERIC icon
1183
Ericsson
ERIC
$38.2B
$113K ﹤0.01%
+11,667
BDJ icon
1184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$104K ﹤0.01%
11,000
BGC icon
1185
BGC Group
BGC
$4.56B
$96.8K ﹤0.01%
+10,839
RSKD icon
1186
Riskified
RSKD
$731M
$91.3K ﹤0.01%
18,377
NABL icon
1187
N-able
NABL
$885M
$84K ﹤0.01%
11,232
-496
NB
1188
NioCorp Developments
NB
$754M
$68.9K ﹤0.01%
13,000
GRAB icon
1189
Grab
GRAB
$16.7B
$61.8K ﹤0.01%
12,382
+2,149
TEF
1190
DELISTED
Telefonica
TEF
$61.3K ﹤0.01%
+15,138
ANIX icon
1191
Anixa Biosciences
ANIX
$98.1M
$49.3K ﹤0.01%
15,810
+300
ALIT icon
1192
Alight
ALIT
$471M
– –
-25,000
APLS icon
1193
Apellis Pharmaceuticals
APLS
$2.5B
– –
-9,084
APOG icon
1194
Apogee Enterprises
APOG
$823M
– –
-5,854
ARI
1195
Apollo Commercial Real Estate
ARI
$1.48B
– –
-10,669
ASIX icon
1196
AdvanSix
ASIX
$502M
– –
-11,610
ASTE icon
1197
Astec Industries
ASTE
$1.45B
– –
-6,104
ATKR icon
1198
Atkore
ATKR
$2.14B
– –
-3,454
AUB icon
1199
Atlantic Union Bankshares
AUB
$5.31B
– –
-8,748
AVNT icon
1200
Avient
AVNT
$3.63B
– –
-7,610
46 47
48
49 50