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
PCAR icon
476
PACCAR
PCAR
$51.8B
$1.65M 0.01%
17,323
-1,328
AZO icon
477
AutoZone
AZO
$61.8B
$1.64M 0.01%
443
+29
EQT icon
478
EQT Corp
EQT
$36.2B
$1.64M 0.01%
28,152
-1,757
VXF icon
479
Vanguard Extended Market ETF
VXF
$24.2B
$1.63M 0.01%
8,437
-477
MOS icon
480
The Mosaic Company
MOS
$8.12B
$1.62M 0.01%
44,496
+27,672
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.61M 0.01%
122,957
+1,291
IT icon
482
Gartner
IT
$16.6B
$1.6M 0.01%
3,963
-691
HOOD icon
483
Robinhood
HOOD
$117B
$1.58M 0.01%
16,912
-997
HYMB icon
484
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.56M 0.01%
62,872
+17,197
EHC icon
485
Encompass Health
EHC
$11.6B
$1.56M 0.01%
12,683
+3,407
CPRT icon
486
Copart
CPRT
$39.2B
$1.54M 0.01%
31,431
-12,961
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$9.89B
$1.54M 0.01%
27,985
-19,707
WY icon
488
Weyerhaeuser
WY
$16.6B
$1.51M 0.01%
58,798
-7,324
LNG icon
489
Cheniere Energy
LNG
$44.7B
$1.5M 0.01%
6,179
-4,673
HFWA icon
490
Heritage Financial
HFWA
$749M
$1.5M 0.01%
62,924
+4,250
MNST icon
491
Monster Beverage
MNST
$68.1B
$1.5M 0.01%
23,888
-1,990
GDDY icon
492
GoDaddy
GDDY
$17.8B
$1.49M 0.01%
8,279
-2,461
ATO icon
493
Atmos Energy
ATO
$28.4B
$1.48M 0.01%
9,588
-896
TSN icon
494
Tyson Foods
TSN
$18.7B
$1.47M 0.01%
26,265
+6,120
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.46M 0.01%
13,064
+2,562
MKTX icon
496
MarketAxess Holdings
MKTX
$6.25B
$1.44M 0.01%
6,458
-950
BG icon
497
Bunge Global
BG
$18.3B
$1.44M 0.01%
17,913
+1,737
VOT icon
498
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.43M 0.01%
5,028
+34
COO icon
499
Cooper Companies
COO
$13.9B
$1.42M 0.01%
19,956
-1,195
DXCM icon
500
DexCom
DXCM
$21.5B
$1.41M 0.01%
16,166
-1,167
18 19
20
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