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
F icon
501
Ford
F
$52.6B
$1.41M 0.01%
129,971
+4,408
CEG icon
502
Constellation Energy
CEG
$112B
$1.41M 0.01%
4,366
+48
CWST icon
503
Casella Waste Systems
CWST
$5.59B
$1.41M 0.01%
12,186
EBAY icon
504
eBay
EBAY
$37.9B
$1.4M 0.01%
18,850
-187
CSGP icon
505
CoStar Group
CSGP
$28.6B
$1.4M 0.01%
17,368
-279
BBN icon
506
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$1.39M 0.01%
86,457
+6,617
OMC icon
507
Omnicom Group
OMC
$14.3B
$1.39M 0.01%
19,262
-1,175
HY icon
508
Hyster-Yale Materials Handling
HY
$604M
$1.38M 0.01%
34,766
+16,380
WES icon
509
Western Midstream Partners
WES
$15.9B
$1.38M 0.01%
35,725
-1,109
MKL icon
510
Markel Group
MKL
$25.7B
$1.38M 0.01%
692
-8
BHP icon
511
BHP
BHP
$140B
$1.38M 0.01%
28,696
-61
DFUS icon
512
Dimensional US Equity ETF
DFUS
$17.2B
$1.38M 0.01%
20,581
-480
IQV icon
513
IQVIA
IQV
$35.8B
$1.38M 0.01%
8,739
-80
MU icon
514
Micron Technology
MU
$267B
$1.37M 0.01%
11,116
-1,280
DELL icon
515
Dell
DELL
$98.3B
$1.37M 0.01%
11,165
+694
IDA icon
516
Idacorp
IDA
$7B
$1.36M 0.01%
11,751
+796
MPWR icon
517
Monolithic Power Systems
MPWR
$45.9B
$1.35M 0.01%
1,845
+127
VTRS icon
518
Viatris
VTRS
$11.7B
$1.35M 0.01%
150,955
+24,646
WAB icon
519
Wabtec
WAB
$35.3B
$1.35M 0.01%
6,432
+5
WBD icon
520
Warner Bros
WBD
$56.2B
$1.34M 0.01%
116,809
+923
MLM icon
521
Martin Marietta Materials
MLM
$36.8B
$1.34M 0.01%
2,433
-165
GDX icon
522
VanEck Gold Miners ETF
GDX
$21B
$1.33M ﹤0.01%
25,457
+563
SDY icon
523
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.31M ﹤0.01%
9,680
-588
BN icon
524
Brookfield
BN
$103B
$1.31M ﹤0.01%
31,755
-1,743
XEL icon
525
Xcel Energy
XEL
$47.9B
$1.29M ﹤0.01%
19,013
-125
19 20
21
22 23