KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
NEO icon
1226
NeoGenomics
NEO
$1.08B
– –
-25,172
MTH icon
1227
Meritage Homes
MTH
$4.61B
– –
-3,792
MOFG
1228
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,345
LTC
1229
LTC Properties
LTC
$1.89B
– –
-215,174
LBRDA icon
1230
Liberty Broadband Class A
LBRDA
$6.01B
– –
-3,840
KEY icon
1231
KeyCorp
KEY
$23.5B
– –
-16,526
K
1232
DELISTED
Kellanova
K
– –
-19,706,054
IXN icon
1233
iShares Global Tech ETF
IXN
$7.75B
– –
-3,856
ITUB icon
1234
Itaú Unibanco
ITUB
$97.5B
– –
-13,308
IPG
1235
DELISTED
Interpublic Group of Companies
IPG
– –
-12,868
IEUR icon
1236
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-7,544
HI
1237
DELISTED
Hillenbrand
HI
– –
-7,887
GDDY icon
1238
GoDaddy
GDDY
$11.5B
– –
-3,570
FSTA icon
1239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-4,914
FNCL icon
1240
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-3,389
ETSY icon
1241
Etsy
ETSY
$5.97B
– –
-3,812
DSGX icon
1242
Descartes Systems
DSGX
$6.19B
– –
-6,894
DKNG icon
1243
DraftKings
DKNG
$11.5B
– –
-5,762
CIVI
1244
DELISTED
Civitas Resources
CIVI
– –
-9,024
CCOI icon
1245
Cogent Communications
CCOI
$1.23B
– –
-6,835
BBWI icon
1246
Bath & Body Works
BBWI
$4.04B
– –
-10,037
AVNT icon
1247
Avient
AVNT
$3.44B
– –
-7,610
AUB icon
1248
Atlantic Union Bankshares
AUB
$5.31B
– –
-8,748
ATKR icon
1249
Atkore
ATKR
$2.55B
– –
-3,454
ASTE icon
1250
Astec Industries
ASTE
$1.36B
– –
-6,104
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