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
VEEV icon
601
Veeva Systems
VEEV
$48.3B
$889K ﹤0.01%
3,088
+42
OLLI icon
602
Ollie's Bargain Outlet
OLLI
$7.57B
$888K ﹤0.01%
6,741
-272
WTFC icon
603
Wintrust Financial
WTFC
$8.75B
$886K ﹤0.01%
7,147
-698
LYB icon
604
LyondellBasell Industries
LYB
$13.8B
$883K ﹤0.01%
15,268
-3,222
AME icon
605
Ametek
AME
$45.2B
$879K ﹤0.01%
4,860
-313
ATI icon
606
ATI
ATI
$13.3B
$876K ﹤0.01%
10,143
-152
ZION icon
607
Zions Bancorporation
ZION
$7.71B
$875K ﹤0.01%
16,852
-3,919
SLV icon
608
iShares Silver Trust
SLV
$23.6B
$865K ﹤0.01%
26,365
-4,155
LNN icon
609
Lindsay Corp
LNN
$1.2B
$863K ﹤0.01%
5,984
+400
DFUV icon
610
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$860K ﹤0.01%
20,332
SHAK icon
611
Shake Shack
SHAK
$3.67B
$855K ﹤0.01%
6,079
+106
DFAT icon
612
Dimensional US Targeted Value ETF
DFAT
$11.4B
$853K ﹤0.01%
15,816
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$850K ﹤0.01%
11,678
VGIT icon
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$849K ﹤0.01%
14,201
+5,917
GTES icon
615
Gates Industrial
GTES
$5.71B
$846K ﹤0.01%
36,748
+2,481
MTD icon
616
Mettler-Toledo International
MTD
$29.6B
$833K ﹤0.01%
709
+169
CW icon
617
Curtiss-Wright
CW
$21.5B
$824K ﹤0.01%
1,686
-513
GSK icon
618
GSK
GSK
$93.7B
$824K ﹤0.01%
21,447
+895
AGNC icon
619
AGNC Investment
AGNC
$11.1B
$818K ﹤0.01%
88,972
-6,624
BOOT icon
620
Boot Barn
BOOT
$5.69B
$815K ﹤0.01%
5,361
-478
RBRK icon
621
Rubrik
RBRK
$14.4B
$815K ﹤0.01%
9,095
+4,548
ED icon
622
Consolidated Edison
ED
$35.5B
$812K ﹤0.01%
8,096
-102
HPE icon
623
Hewlett Packard
HPE
$30.9B
$801K ﹤0.01%
39,190
+4,297
IWY icon
624
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$799K ﹤0.01%
3,243
COIN icon
625
Coinbase
COIN
$83.4B
$799K ﹤0.01%
+2,279
23 24
25
26 27