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
EXE
1176
Expand Energy Corp
EXE
$27.3B
– –
-1,789
SNRE
1177
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-5,631
FIXT
1178
TCW Core Plus Bond ETF
FIXT
$212M
– –
-10,003
ACI icon
1179
Albertsons Companies
ACI
$8.54B
– –
-18,464
ACIW icon
1180
ACI Worldwide
ACIW
$4.07B
– –
-14,164
ANSS
1181
DELISTED
Ansys
ANSS
– –
-856
ATR icon
1182
AptarGroup
ATR
$8.1B
– –
-4,521
AVDX
1183
DELISTED
AvidXchange
AVDX
– –
-16,724
BBN icon
1184
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-86,457
BOH icon
1185
Bank of Hawaii
BOH
$2.93B
– –
-5,432
BRKL
1186
DELISTED
Brookline Bancorp
BRKL
– –
-24,706
CWB icon
1187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
– –
-5,501
EG icon
1188
Everest Group
EG
$13.1B
– –
-889
EQR icon
1189
Equity Residential
EQR
$22.2B
– –
-6,481
ESNT icon
1190
Essent Group
ESNT
$5.45B
– –
-5,398
ETWO
1191
DELISTED
E2open Parent Holdings
ETWO
– –
-15,864
FAF icon
1192
First American
FAF
$5.95B
– –
-5,491
FDS icon
1193
Factset
FDS
$7.23B
– –
-532
GDEN icon
1194
Golden Entertainment
GDEN
$697M
– –
-7,781
GDYN icon
1195
Grid Dynamics Holdings
GDYN
$486M
– –
-28,850
HAE icon
1196
Haemonetics
HAE
$2.59B
– –
-4,058
HES
1197
DELISTED
Hess
HES
– –
-777,947
HRI icon
1198
Herc Holdings
HRI
$3.58B
– –
-2,149
HRB icon
1199
H&R Block
HRB
$3.88B
– –
-3,685
HYD icon
1200
VanEck High Yield Muni ETF
HYD
$4.09B
– –
-5,987
46 47
48
49 50