KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
$1.01B
$166K ﹤0.01%
26,363
BBCP icon
1177
Concrete Pumping Holdings
BBCP
$391M
$164K ﹤0.01%
24,509
NMR icon
1178
Nomura Holdings
NMR
$22.7B
$163K ﹤0.01%
19,429
+7,690
FIGS icon
1179
FIGS
FIGS
$2.75B
$147K ﹤0.01%
+12,911
NVG icon
1180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$130K ﹤0.01%
+10,247
VGM icon
1181
Invesco Trust Investment Grade Municipals
VGM
$550M
$123K ﹤0.01%
11,883
LBTYA icon
1182
Liberty Global Class A
LBTYA
$3.99B
$123K ﹤0.01%
11,004
+11
ERIC icon
1183
Ericsson
ERIC
$37.6B
$113K ﹤0.01%
+11,667
BDJ icon
1184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$104K ﹤0.01%
11,000
BGC icon
1185
BGC Group
BGC
$5.34B
$96.8K ﹤0.01%
+10,839
RSKD icon
1186
Riskified
RSKD
$661M
$91.3K ﹤0.01%
18,377
NABL icon
1187
N-able
NABL
$976M
$84K ﹤0.01%
11,232
-496
NB
1188
NioCorp Developments
NB
$808M
$68.9K ﹤0.01%
13,000
GRAB icon
1189
Grab
GRAB
$16B
$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
$102M
$49.3K ﹤0.01%
15,810
+300
EVH icon
1192
Evolent Health
EVH
$349M
– –
-10,031
EVTC icon
1193
Evertec
EVTC
$1.82B
– –
-8,389
LKFN icon
1194
Lakeland Financial Corp
LKFN
$1.56B
– –
-4,143
PZZA icon
1195
Papa John's
PZZA
$1.22B
– –
-5,353
VRP icon
1196
Invesco Variable Rate Preferred ETF
VRP
$2.45B
– –
-9,837
VUZI icon
1197
Vuzix
VUZI
$205M
– –
-20,000
VVV icon
1198
Valvoline
VVV
$4.23B
– –
-16,417
CNS icon
1199
Cohen & Steers
CNS
$3.48B
– –
-3,220
BAH icon
1200
Booz Allen Hamilton
BAH
$9.5B
– –
-7,766
46 47
48
49 50