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
STT icon
551
State Street
STT
$33B
$1.12M ﹤0.01%
10,528
-549
EVRG icon
552
Evergy
EVRG
$17.4B
$1.11M ﹤0.01%
16,131
+3,392
BMO icon
553
Bank of Montreal
BMO
$88.5B
$1.11M ﹤0.01%
10,011
-218
GRMN icon
554
Garmin
GRMN
$38.7B
$1.1M ﹤0.01%
5,289
+72
SWK icon
555
Stanley Black & Decker
SWK
$10.6B
$1.1M ﹤0.01%
16,222
-12,091
FLTR icon
556
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.09M ﹤0.01%
42,819
SPG icon
557
Simon Property Group
SPG
$59.9B
$1.08M ﹤0.01%
6,693
+354
DASH icon
558
DoorDash
DASH
$87.3B
$1.07M ﹤0.01%
+4,356
EME icon
559
Emcor
EME
$29.1B
$1.07M ﹤0.01%
2,004
-84
TSEM icon
560
Tower Semiconductor
TSEM
$9.43B
$1.07M ﹤0.01%
24,726
-2,143
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$7.97B
$1.07M ﹤0.01%
10,040
IR icon
562
Ingersoll Rand
IR
$30.6B
$1.06M ﹤0.01%
12,802
+412
FHN icon
563
First Horizon
FHN
$10.8B
$1.06M ﹤0.01%
49,799
-17,733
ADC icon
564
Agree Realty
ADC
$8.44B
$1.06M ﹤0.01%
14,448
-3,418
VRT icon
565
Vertiv
VRT
$68.7B
$1.05M ﹤0.01%
8,187
-615
CNP icon
566
CenterPoint Energy
CNP
$25.7B
$1.05M ﹤0.01%
28,607
-3,226
RNST icon
567
Renasant Corp
RNST
$3.29B
$1.04M ﹤0.01%
28,995
-3,335
CSL icon
568
Carlisle Companies
CSL
$13.3B
$1.04M ﹤0.01%
2,781
-73
MDB icon
569
MongoDB
MDB
$29.4B
$1.02M ﹤0.01%
4,848
-278
BIIB icon
570
Biogen
BIIB
$22.8B
$1.02M ﹤0.01%
8,093
+582
FMAO icon
571
Farmers & Merchants Bancorp
FMAO
$336M
$1.01M ﹤0.01%
40,149
-187
RBLX icon
572
Roblox
RBLX
$75B
$1.01M ﹤0.01%
9,640
BAP icon
573
Credicorp
BAP
$20.6B
$1.01M ﹤0.01%
4,532
-19
GUNR icon
574
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1M ﹤0.01%
25,041
HSIC icon
575
Henry Schein
HSIC
$8.46B
$1M ﹤0.01%
13,741
-1,176
21 22
23
24 25