KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$27.4B
AUM Growth
-$540M
(-1.9%)
Holding
1,311
Top Buys
| 1 | +$118M | |
| 2 | +$76.8M | |
| 3 | +$48.8M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.6M |
Top Sells
| 1 | +$105M | |
| 2 | +$53.3M | |
| 3 | +$31.8M | |
| 4 |
Newmont
NEM
|
+$31.1M |
| 5 |
Chart Industries
GTLS
|
+$30.5M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
National Bank Holdings
NBHC
$1.88B
| – | – |
-10,029
|
|
||
1302
NextNav
NN
$2.74B
| – | – |
-22,707
|
|
||
1303
Option Care Health
OPCH
$3.23B
| – | – |
-6,426
|
|
||
1304
Old Republic International
ORI
$9.04B
| – | – |
-5,337
|
|
||
1305
Varonis Systems
VRNS
$4.12B
| – | – |
-10,400
|
|
||
|
WCN
1306
Waste Connections
WCN
$37.9B
| – | – |
-1,253
|
|
||
1307
GeneDx Holdings
WGS
$1.58B
| – | – |
-1,548
|
|
||
1308
Whirlpool
WHR
$2.66B
| – | – |
-3,302
|
|
||
1309
Wolverine World Wide
WWW
$1.39B
| – | – |
-12,971
|
|
||
1310
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
| – | – |
-945
|
|
||
1311
Astera Labs
ALAB
$61B
| – | – |
-3,394
|
|