KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$84.9M
3
+$38.1M
4
ASML icon
ASML
ASML
+$29.7M
5
DUK icon
Duke Energy
DUK
+$27.4M

Top Sells

1
+$69.6M
2
+$42.6M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$37M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Sector Composition

1 Technology 19.34%
2 Consumer Staples 10.24%
3 Financials 7.56%
4 Industrials 6.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
426
WesBanco
WSBC
$2.97B
$2.17M 0.01%
68,686
+600
TTWO icon
427
Take-Two Interactive
TTWO
$42.8B
$2.16M 0.01%
8,914
+1,996
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$2.16M 0.01%
55,149
+4,541
PSTG icon
429
Pure Storage
PSTG
$29.6B
$2.14M 0.01%
37,157
-564
OKTA icon
430
Okta
OKTA
$15B
$2.14M 0.01%
21,387
-30
IDXX icon
431
Idexx Laboratories
IDXX
$56.6B
$2.14M 0.01%
3,985
-76
XLB icon
432
Materials Select Sector SPDR Fund
XLB
$5.3B
$2.12M 0.01%
24,149
+1,453
CLX icon
433
Clorox
CLX
$13.1B
$2.1M 0.01%
17,465
-18
MPLX icon
434
MPLX
MPLX
$52.1B
$2.09M 0.01%
40,646
-2,763
HSY icon
435
Hershey
HSY
$34.6B
$2.09M 0.01%
12,615
+2,229
VBR icon
436
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.06M 0.01%
10,573
-9
WMB icon
437
Williams Companies
WMB
$72.8B
$2.05M 0.01%
32,716
+2,050
COR icon
438
Cencora
COR
$69.9B
$2.03M 0.01%
6,779
-1,255
MGK icon
439
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2M 0.01%
5,449
+28
CVNA icon
440
Carvana
CVNA
$43B
$1.99M 0.01%
5,904
+801
SNPS icon
441
Synopsys
SNPS
$73.1B
$1.98M 0.01%
3,869
+143
PZA icon
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$1.98M 0.01%
88,522
-16,640
FAST icon
443
Fastenal
FAST
$46.9B
$1.98M 0.01%
47,045
+12,379
CBRE icon
444
CBRE Group
CBRE
$45.4B
$1.97M 0.01%
14,076
-563
FMX icon
445
Fomento Económico Mexicano
FMX
$33.1B
$1.92M 0.01%
18,629
-132
CASY icon
446
Casey's General Stores
CASY
$19.8B
$1.9M 0.01%
3,715
-723
VLO icon
447
Valero Energy
VLO
$53.6B
$1.9M 0.01%
14,100
+1,602
NUE icon
448
Nucor
NUE
$33.1B
$1.88M 0.01%
14,509
-2,502
VNOM icon
449
Viper Energy
VNOM
$6.34B
$1.87M 0.01%
49,153
+30,398
TAP icon
450
Molson Coors Class B
TAP
$9.16B
$1.87M 0.01%
38,870
-13,207
16 17
18
19 20