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
RGTI icon
1226
Rigetti Computing
RGTI
$5.6B
– –
-7,260
RUSHA icon
1227
Rush Enterprises Class A
RUSHA
$5.57B
– –
-4,016
SAND
1228
DELISTED
Sandstorm Gold
SAND
– –
-10,881
SCI icon
1229
Service Corp International
SCI
$11.9B
– –
-2,414
SGRY icon
1230
Surgery Partners
SGRY
$1.8B
– –
-32,098
SKYY icon
1231
First Trust Cloud Computing ETF
SKYY
$2.41B
– –
-1,647
SMCI icon
1232
Super Micro Computer
SMCI
$18.4B
– –
-6,662
SNDX icon
1233
Syndax Pharmaceuticals
SNDX
$1.86B
– –
-150,000
SPYG icon
1234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
– –
-2,313
STC icon
1235
Stewart Information Services
STC
$2.11B
– –
-3,805
TMP icon
1236
Tompkins Financial
TMP
$1.13B
– –
-6,382
TOL icon
1237
Toll Brothers
TOL
$14.6B
– –
-1,471
UEC icon
1238
Uranium Energy
UEC
$7.04B
– –
-26,725
UNF icon
1239
Unifirst Corp
UNF
$4.18B
– –
-2,576
VCRB icon
1240
Vanguard Core Bond ETF
VCRB
$5.91B
– –
-2,905
VERX icon
1241
Vertex
VERX
$2.34B
– –
-11,762
WD icon
1242
Walker & Dunlop
WD
$1.66B
– –
-5,197
WIX icon
1243
WIX.com
WIX
$4.08B
– –
-1,154
ZBRA icon
1244
Zebra Technologies
ZBRA
$11.1B
– –
-884
SNDK
1245
Sandisk
SNDK
$83.5B
– –
-5,306
CRWV
1246
CoreWeave Inc
CRWV
$38.5B
– –
-2,390
BAH icon
1247
Booz Allen Hamilton
BAH
$9.55B
– –
-7,766
CNS icon
1248
Cohen & Steers
CNS
$3.49B
– –
-3,220
EVH icon
1249
Evolent Health
EVH
$392M
– –
-10,031
EVTC icon
1250
Evertec
EVTC
$1.75B
– –
-8,389
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