KeyBank National Association Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$27.9B
AUM Growth
-$546M
(-1.9%)
Holding
1,255
Top Buys
| 1 | +$221M | |
| 2 | +$75.8M | |
| 3 | +$61.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$39.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$36.2M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$246M | |
| 3 | +$49.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
Lakeland Financial Corp
LKFN
$1.47B
| – | – |
-4,143
|
|
||
1252
Papa John's
PZZA
$1.05B
| – | – |
-5,353
|
|
||
1253
Invesco Variable Rate Preferred ETF
VRP
$2.43B
| – | – |
-9,837
|
|
||
1254
Vuzix
VUZI
$211M
| – | – |
-20,000
|
|
||
1255
Valvoline
VVV
$4.77B
| – | – |
-16,417
|
|