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
RAL
626
Ralliant Corp
RAL
$5.26B
$798K ﹤0.01%
+16,452
MUSA icon
627
Murphy USA
MUSA
$6.81B
$797K ﹤0.01%
1,960
-548
PAGP icon
628
Plains GP Holdings
PAGP
$3.46B
$796K ﹤0.01%
40,975
+7,732
HAYW icon
629
Hayward Holdings
HAYW
$3.45B
$792K ﹤0.01%
57,422
+5,647
ROST icon
630
Ross Stores
ROST
$52.4B
$789K ﹤0.01%
6,188
-166
EFX icon
631
Equifax
EFX
$25.4B
$786K ﹤0.01%
3,030
-43
GII icon
632
SPDR S&P Global Infrastructure ETF
GII
$628M
$781K ﹤0.01%
11,598
+574
TLK icon
633
Telkom Indonesia
TLK
$20.5B
$781K ﹤0.01%
46,091
-2,381
PEG icon
634
Public Service Enterprise Group
PEG
$41.6B
$773K ﹤0.01%
9,184
+1,480
INTA icon
635
Intapp
INTA
$3.12B
$772K ﹤0.01%
14,962
USFD icon
636
US Foods
USFD
$16.5B
$770K ﹤0.01%
10,005
-3,533
CR icon
637
Crane Co
CR
$10.9B
$768K ﹤0.01%
4,043
-200
EA icon
638
Electronic Arts
EA
$50B
$766K ﹤0.01%
4,797
-3,999
BIV icon
639
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$761K ﹤0.01%
9,844
+4,050
APTV icon
640
Aptiv
APTV
$18.1B
$761K ﹤0.01%
11,159
+360
ONB icon
641
Old National Bancorp
ONB
$8.2B
$760K ﹤0.01%
35,618
-7,198
DG icon
642
Dollar General
DG
$21.8B
$760K ﹤0.01%
6,644
-1,594
AIG icon
643
American International
AIG
$41.5B
$759K ﹤0.01%
8,865
+1,346
FXL icon
644
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$755K ﹤0.01%
4,801
REGN icon
645
Regeneron Pharmaceuticals
REGN
$69.1B
$752K ﹤0.01%
1,433
-100
TXT icon
646
Textron
TXT
$14.5B
$752K ﹤0.01%
9,363
+91
STAG icon
647
STAG Industrial
STAG
$7.28B
$747K ﹤0.01%
20,592
-3,584
SFM icon
648
Sprouts Farmers Market
SFM
$7.67B
$745K ﹤0.01%
4,522
-168
SCHF icon
649
Schwab International Equity ETF
SCHF
$52.4B
$739K ﹤0.01%
33,460
+10,619
ARES icon
650
Ares Management
ARES
$33.9B
$739K ﹤0.01%
4,268
-17
24 25
26
27 28