KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$86.9M
3
+$37.4M
4
TKR icon
Timken Company
TKR
+$28.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M

Top Sells

1
+$108M
2
+$76.7M
3
+$59.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
5
CCJ icon
Cameco
CCJ
+$39.8M

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
HES
1201
DELISTED
Hess
HES
– –
-777,947
HRI icon
1202
Herc Holdings
HRI
$4.39B
– –
-2,149
HRB icon
1203
H&R Block
HRB
$5.3B
– –
-3,685
HYD icon
1204
VanEck High Yield Muni ETF
HYD
$3.67B
– –
-5,987
JBHT icon
1205
JB Hunt Transport Services
JBHT
$17.7B
– –
-1,813
KIM icon
1206
Kimco Realty
KIM
$13.7B
– –
-12,659
KLG
1207
DELISTED
WK Kellogg Co
KLG
– –
-4,814,297
MATX icon
1208
Matsons
MATX
$3.48B
– –
-1,955
MLN icon
1209
VanEck Long Muni ETF
MLN
$641M
– –
-15,994
MORN icon
1210
Morningstar
MORN
$8.93B
– –
-772
MRTN icon
1211
Marten Transport
MRTN
$870M
– –
-16,684
MTN icon
1212
Vail Resorts
MTN
$4.99B
– –
-2,287
NOG icon
1213
Northern Oil and Gas
NOG
$2.22B
– –
-16,645
ON icon
1214
ON Semiconductor
ON
$20.7B
– –
-3,876
OPCH icon
1215
Option Care Health
OPCH
$4.87B
– –
-11,056
OXLC
1216
Oxford Lane Capital
OXLC
$1.46B
– –
-5,100
PFGC icon
1217
Performance Food Group
PFGC
$14.8B
– –
-3,522
PHR icon
1218
Phreesia
PHR
$1.21B
– –
-15,495
PNFP icon
1219
Pinnacle Financial Partners
PNFP
$7.2B
– –
-2,759
RELX icon
1220
RELX
RELX
$72.3B
– –
-4,250
SAFT icon
1221
Safety Insurance
SAFT
$1.13B
– –
-4,245
SBAC icon
1222
SBA Communications
SBAC
$19.9B
– –
-1,068
SPT icon
1223
Sprout Social
SPT
$608M
– –
-14,705
TAK icon
1224
Takeda Pharmaceutical
TAK
$45.1B
– –
-13,376
TECH icon
1225
Bio-Techne
TECH
$9.81B
– –
-4,392
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