KeyBank National Association Portfolio holdings
AUM
$28.5B
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$28.5B
AUM Growth
+$1.59B
(+5.9%)
Holding
1,233
Top Buys
| 1 | +$116M | |
| 2 | +$86.9M | |
| 3 | +$37.4M | |
| 4 |
Timken Company
TKR
|
+$28.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17M |
Top Sells
| 1 | +$108M | |
| 2 | +$76.7M | |
| 3 | +$59.5M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 5 |
Cameco
CCJ
|
+$39.8M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Staples | 9.33% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Gold Miners ETF
GDX
$23.9B
| $2.02M | 0.01% |
26,482
+1,025
|
|
||
452
Fair Isaac
FICO
$42B
| $2M | 0.01% |
1,336
+26
|
|
||
453
Crown Castle
CCI
$38.6B
| $1.99M | 0.01% |
20,674
-3,163
|
|
||
454
Micron Technology
MU
$254B
| $1.99M | 0.01% |
11,904
+788
|
|
||
455
Okta
OKTA
$15.2B
| $1.96M | 0.01% |
21,393
+6
|
|
||
456
Nucor
NUE
$37.2B
| $1.96M | 0.01% |
14,466
-43
|
|
||
457
BP
BP
$95B
| $1.95M | 0.01% |
56,523
+1,198
|
|
||
458
Datadog
DDOG
$53.7B
| $1.95M | 0.01% |
13,664
+634
|
|
||
459
iShares Bitcoin Trust
IBIT
$71.9B
| $1.94M | 0.01% |
29,840
+508
|
|
||
460
AutoZone
AZO
$63.9B
| $1.93M | 0.01% |
451
+8
|
|
||
461
iShares Global Clean Energy ETF
ICLN
$1.95B
| $1.89M | 0.01% |
122,266
-691
|
|
||
462
Sysco
SYY
$35.2B
| $1.88M | 0.01% |
22,860
-1,709
|
|
||
463
Raymond James Financial
RJF
$32B
| $1.87M | 0.01% |
10,863
-101
|
|
||
464
Arthur J. Gallagher & Co
AJG
$63B
| $1.87M | 0.01% |
6,052
+302
|
|
||
465
PG&E
PCG
$33.7B
| $1.86M | 0.01% |
123,475
-70,152
|
|
||
466
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.85M | 0.01% |
4,060
+1,303
|
|
||
467
The Mosaic Company
MOS
$7.65B
| $1.79M | 0.01% |
51,531
+7,035
|
|
||
468
Howmet Aerospace
HWM
$79B
| $1.78M | 0.01% |
9,078
-943
|
|
||
469
Atmos Energy
ATO
$27.6B
| $1.76M | 0.01% |
10,336
+748
|
|
||
470
Haleon
HLN
$42.4B
| $1.76M | 0.01% |
196,731
-39,727
|
|
||
471
Casey's General Stores
CASY
$20.9B
| $1.76M | 0.01% |
3,106
-609
|
|
||
472
United Rentals
URI
$51.4B
| $1.74M | 0.01% |
1,826
+192
|
|
||
473
Vanguard Extended Market ETF
VXF
$25.1B
| $1.74M | 0.01% |
8,318
-119
|
|
||
474
PACCAR
PCAR
$57B
| $1.74M | 0.01% |
17,659
+336
|
|
||
475
Martin Marietta Materials
MLM
$37.3B
| $1.73M | 0.01% |
2,739
+306
|
|