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
$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
MORN icon
1201
Morningstar
MORN
$7.42B
– –
-772
MRTN icon
1202
Marten Transport
MRTN
$1.1B
– –
-16,684
MTN icon
1203
Vail Resorts
MTN
$4.59B
– –
-2,287
ON icon
1204
ON Semiconductor
ON
$25B
– –
-3,876
OPCH icon
1205
Option Care Health
OPCH
$5.41B
– –
-11,056
OXLC
1206
Oxford Lane Capital
OXLC
$1.07B
– –
-5,100
PFGC icon
1207
Performance Food Group
PFGC
$15.2B
– –
-3,522
PHR icon
1208
Phreesia
PHR
$770M
– –
-15,495
PNFP icon
1209
Pinnacle Financial Partners Inc
PNFP
$14.9B
– –
-2,759
RELX icon
1210
RELX
RELX
$54B
– –
-4,250
SAFT icon
1211
Safety Insurance
SAFT
$1.18B
– –
-4,245
WBA
1212
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,448
WBS icon
1213
Webster Financial
WBS
$11.6B
– –
-3,964
WOLF icon
1214
Wolfspeed
WOLF
$776M
– –
-28,585
ZTO icon
1215
ZTO Express
ZTO
$17.7B
– –
-37,747
ZWS icon
1216
Zurn Elkay Water Solutions
ZWS
$7.88B
– –
-6,083
EXE
1217
Expand Energy Corp
EXE
$25.8B
– –
-1,789
SNRE
1218
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-5,631
FIXT
1219
TCW Core Plus Bond ETF
FIXT
$214M
– –
-10,003
AIN icon
1220
Albany International
AIN
$1.61B
– –
-4,495
ANSS
1221
DELISTED
Ansys
ANSS
– –
-856
ATR icon
1222
AptarGroup
ATR
$8.18B
– –
-4,521
AVDX
1223
DELISTED
AvidXchange
AVDX
– –
-16,724
DECK icon
1224
Deckers Outdoor
DECK
$16.1B
– –
-5,684
GDYN icon
1225
Grid Dynamics Holdings
GDYN
$616M
– –
-28,850
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