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
$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
Walker & Dunlop
WD
$1.7B
| – | – |
-5,197
|
|
||
1252
WIX.com
WIX
$4.46B
| – | – |
-1,154
|
|
||
1253
Zebra Technologies
ZBRA
$11.2B
| – | – |
-884
|
|
||
|
SNDK
1254
Sandisk
SNDK
$144B
| – | – |
-5,306
|
|
||
|
CRWV
1255
CoreWeave Inc
CRWV
$66.4B
| – | – |
-2,390
|
|