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
$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
LBRDA icon
1226
Liberty Broadband Class A
LBRDA
$8.11B
– –
-3,840
LTC
1227
LTC Properties
LTC
$1.89B
– –
-215,174
MOFG
1228
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,345
VCRB icon
1229
Vanguard Core Bond ETF
VCRB
$6.46B
– –
-2,905
VERX icon
1230
Vertex
VERX
$2.01B
– –
-11,762
MTH icon
1231
Meritage Homes
MTH
$4.66B
– –
-3,792
NEO icon
1232
NeoGenomics
NEO
$1.04B
– –
-25,172
NOV icon
1233
NOV
NOV
$7.18B
– –
-300,206
OLED icon
1234
Universal Display
OLED
$4.69B
– –
-1,614
PLYM
1235
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,190
PML
1236
PIMCO Municipal Income Fund II
PML
$503M
– –
-13,224
RGTI icon
1237
Rigetti Computing
RGTI
$6.15B
– –
-7,260
RUSHA icon
1238
Rush Enterprises Class A
RUSHA
$5.75B
– –
-4,016
SAND
1239
DELISTED
Sandstorm Gold
SAND
– –
-10,881
SCI icon
1240
Service Corp International
SCI
$11.6B
– –
-2,414
SGRY icon
1241
Surgery Partners
SGRY
$1.91B
– –
-32,098
SKYY icon
1242
First Trust Cloud Computing ETF
SKYY
$2.56B
– –
-1,647
SMCI icon
1243
Super Micro Computer
SMCI
$17.5B
– –
-6,662
SNDX icon
1244
Syndax Pharmaceuticals
SNDX
$1.99B
– –
-150,000
SPYG icon
1245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
– –
-2,313
STC icon
1246
Stewart Information Services
STC
$2.05B
– –
-3,805
TMP icon
1247
Tompkins Financial
TMP
$1.21B
– –
-6,382
TOL icon
1248
Toll Brothers
TOL
$14.1B
– –
-1,471
UEC icon
1249
Uranium Energy
UEC
$7.18B
– –
-26,725
UNF icon
1250
Unifirst Corp
UNF
$4.71B
– –
-2,576
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