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
CPB icon
576
Campbell Soup
CPB
$9.15B
$992K ﹤0.01%
32,376
-1,407
FTEC icon
577
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$991K ﹤0.01%
5,026
-86
QTWO icon
578
Q2 Holdings
QTWO
$4.5B
$977K ﹤0.01%
10,438
CHEF icon
579
Chefs' Warehouse
CHEF
$2.54B
$975K ﹤0.01%
15,281
+4,595
BAX icon
580
Baxter International
BAX
$9.25B
$975K ﹤0.01%
32,185
+213
SUB icon
581
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$972K ﹤0.01%
9,145
-918
ENB icon
582
Enbridge
ENB
$104B
$971K ﹤0.01%
21,431
+383
MTSI icon
583
MACOM Technology Solutions
MTSI
$12.7B
$965K ﹤0.01%
6,734
+2,064
IGV icon
584
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$965K ﹤0.01%
8,810
-190
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$959K ﹤0.01%
10,866
-2,536
KEX icon
586
Kirby Corp
KEX
$6.01B
$959K ﹤0.01%
8,454
+405
INSM icon
587
Insmed
INSM
$40.5B
$952K ﹤0.01%
9,459
+1,179
IVOV icon
588
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$949K ﹤0.01%
9,937
-295
VCR icon
589
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$947K ﹤0.01%
2,615
BYD icon
590
Boyd Gaming
BYD
$6.35B
$937K ﹤0.01%
11,983
-2,129
PPL icon
591
PPL Corp
PPL
$27.1B
$926K ﹤0.01%
27,318
-15,825
OBDC icon
592
Blue Owl Capital
OBDC
$6.2B
$925K ﹤0.01%
64,514
-57,669
FSLR icon
593
First Solar
FSLR
$28.7B
$919K ﹤0.01%
5,552
+377
ARGX icon
594
argenx
ARGX
$52.6B
$911K ﹤0.01%
1,653
-19
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$909K ﹤0.01%
10,663
-53
MAA icon
596
Mid-America Apartment Communities
MAA
$15.2B
$905K ﹤0.01%
6,117
-2,411
OBT icon
597
Orange County Bancorp
OBT
$352M
$904K ﹤0.01%
35,000
TXRH icon
598
Texas Roadhouse
TXRH
$11B
$903K ﹤0.01%
4,820
-449
ALNY icon
599
Alnylam Pharmaceuticals
ALNY
$58.5B
$899K ﹤0.01%
2,757
-37
NTES icon
600
NetEase
NTES
$88B
$890K ﹤0.01%
+6,613
22 23
24
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