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
BBWI icon
1201
Bath & Body Works
BBWI
$4.58B
– –
-10,037
CCOI icon
1202
Cogent Communications
CCOI
$1.14B
– –
-6,835
CIVI
1203
DELISTED
Civitas Resources
CIVI
– –
-9,024
DKNG icon
1204
DraftKings
DKNG
$12.4B
– –
-5,762
DSGX icon
1205
Descartes Systems
DSGX
$5.88B
– –
-6,894
ETSY icon
1206
Etsy
ETSY
$5.54B
– –
-3,812
FNCL icon
1207
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-3,389
FSTA icon
1208
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
– –
-4,914
GDDY icon
1209
GoDaddy
GDDY
$12B
– –
-3,570
HI
1210
DELISTED
Hillenbrand
HI
– –
-7,887
IEUR icon
1211
iShares Core MSCI Europe ETF
IEUR
$7.35B
– –
-7,544
IPG
1212
DELISTED
Interpublic Group of Companies
IPG
– –
-12,868
ITUB icon
1213
Itaú Unibanco
ITUB
$94.8B
– –
-13,308
IXN icon
1214
iShares Global Tech ETF
IXN
$6.48B
– –
-3,856
K
1215
DELISTED
Kellanova
K
– –
-19,706,054
KEY icon
1216
KeyCorp
KEY
$22.4B
– –
-16,526
LBRDA icon
1217
Liberty Broadband Class A
LBRDA
$7.65B
– –
-3,840
LTC
1218
LTC Properties
LTC
$1.85B
– –
-215,174
MOFG
1219
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,345
MTH icon
1220
Meritage Homes
MTH
$4.79B
– –
-3,792
NEO icon
1221
NeoGenomics
NEO
$1.24B
– –
-25,172
NOV icon
1222
NOV
NOV
$7.06B
– –
-300,206
OLED icon
1223
Universal Display
OLED
$4.83B
– –
-1,614
PLYM
1224
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,190
PML
1225
PIMCO Municipal Income Fund II
PML
$519M
– –
-13,224
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