KeyBank National Association Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.97%
This Fund
S&P 500
1 Year Est. Return
+21.97%
AUM
$28.5B
AUM Growth
+$1.59B
(+5.9%)
Holding
1,233
Top Buys
| 1 | +$116M | |
| 2 | +$83.7M | |
| 3 | +$36.4M | |
| 4 |
Timken Company
TKR
|
+$29.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.8M |
Top Sells
| 1 | +$108M | |
| 2 | +$76.7M | |
| 3 | +$57.4M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.3M |
| 5 |
Cameco
CCJ
|
+$36.8M |
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 | |
|---|---|---|---|---|---|---|
1226
Webster Financial
WBS
$11.2B
| – | – |
-3,964
|
|
||
1227
Wolfspeed
WOLF
$813M
| – | – |
-28,585
|
|
||
1228
ZTO Express
ZTO
$18.5B
| – | – |
-37,747
|
|
||
1229
Albany International
AIN
$1.49B
| – | – |
-4,495
|
|
||
1230
Deckers Outdoor
DECK
$14.3B
| – | – |
-5,684
|
|
||
1231
Northern Oil and Gas
NOG
$3.08B
| – | – |
-16,645
|
|
||
1232
SBA Communications
SBAC
$17.5B
| – | – |
-1,068
|
|
||
1233
Sprout Social
SPT
$333M
| – | – |
-14,705
|
|