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
HWM icon
451
Howmet Aerospace
HWM
$83.2B
$1.87M 0.01%
10,021
-936
SYY icon
452
Sysco
SYY
$36B
$1.86M 0.01%
24,569
+144
AJG icon
453
Arthur J. Gallagher & Co
AJG
$64.2B
$1.84M 0.01%
5,750
-59
RCL icon
454
Royal Caribbean
RCL
$69.8B
$1.83M 0.01%
5,856
-91
HBAN icon
455
Huntington Bancshares
HBAN
$24.6B
$1.83M 0.01%
109,276
-6,044
HIG icon
456
Hartford Financial Services
HIG
$36.1B
$1.82M 0.01%
14,382
+569
XLC icon
457
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.82M 0.01%
16,779
+3,228
HSBC icon
458
HSBC
HSBC
$245B
$1.81M 0.01%
29,763
+22,933
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$1.81M 0.01%
117,500
+452
IBIT icon
460
iShares Bitcoin Trust
IBIT
$79.3B
$1.8M 0.01%
29,332
+10,130
LEVI icon
461
Levi Strauss
LEVI
$7.91B
$1.78M 0.01%
96,529
+4,157
RIO icon
462
Rio Tinto
RIO
$113B
$1.76M 0.01%
30,244
-478
MSTR icon
463
Strategy Inc
MSTR
$69.5B
$1.76M 0.01%
4,360
+10
DDOG icon
464
Datadog
DDOG
$66.7B
$1.75M 0.01%
13,030
-293
KR icon
465
Kroger
KR
$43B
$1.74M 0.01%
24,287
-150
BSX icon
466
Boston Scientific
BSX
$148B
$1.74M 0.01%
16,219
+493
GM icon
467
General Motors
GM
$66B
$1.73M 0.01%
35,238
+499
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.73M 0.01%
27,227
-794
AXS icon
469
AXIS Capital
AXS
$7.67B
$1.7M 0.01%
16,413
-5,863
BRO icon
470
Brown & Brown
BRO
$26.8B
$1.69M 0.01%
15,255
-1,869
PKG icon
471
Packaging Corp of America
PKG
$18B
$1.69M 0.01%
8,955
-3,148
RJF icon
472
Raymond James Financial
RJF
$32.3B
$1.68M 0.01%
10,964
-150
CTSH icon
473
Cognizant
CTSH
$35.3B
$1.66M 0.01%
21,320
-667
ADSK icon
474
Autodesk
ADSK
$63.3B
$1.66M 0.01%
5,361
+74
BP icon
475
BP
BP
$93.6B
$1.66M 0.01%
55,325
-6,639
17 18
19
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