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
TILT icon
651
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$737K ﹤0.01%
3,288
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$11.5B
$731K ﹤0.01%
3,876
RBA icon
653
RB Global
RBA
$18.6B
$731K ﹤0.01%
6,885
-1,082
EWJ icon
654
iShares MSCI Japan ETF
EWJ
$16.2B
$730K ﹤0.01%
9,743
-96
SPDW icon
655
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$725K ﹤0.01%
17,899
-526
UDOW icon
656
ProShares UltraPro Dow 30
UDOW
$724M
$723K ﹤0.01%
7,660
VSEC icon
657
VSE Corp
VSEC
$4.13B
$723K ﹤0.01%
5,520
-307
EPP icon
658
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$720K ﹤0.01%
14,587
-1,220
TTE icon
659
TotalEnergies
TTE
$134B
$713K ﹤0.01%
11,617
+44
WSM icon
660
Williams-Sonoma
WSM
$24B
$713K ﹤0.01%
4,365
+737
DSGX icon
661
Descartes Systems
DSGX
$7.25B
$712K ﹤0.01%
7,007
-519
PSLV icon
662
Sprott Physical Silver Trust
PSLV
$8.92B
$708K ﹤0.01%
57,858
+8,628
ATR icon
663
AptarGroup
ATR
$7.63B
$707K ﹤0.01%
4,521
+14
GWRE icon
664
Guidewire Software
GWRE
$18.5B
$706K ﹤0.01%
3,000
-138
AXON icon
665
Axon Enterprise
AXON
$47.5B
$705K ﹤0.01%
851
+59
SCZ icon
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$703K ﹤0.01%
9,670
+1,555
BND icon
667
Vanguard Total Bond Market
BND
$137B
$697K ﹤0.01%
9,460
+2,479
EGO icon
668
Eldorado Gold
EGO
$5.38B
$694K ﹤0.01%
34,137
CUZ icon
669
Cousins Properties
CUZ
$4.39B
$690K ﹤0.01%
22,967
+638
PEN icon
670
Penumbra
PEN
$10.4B
$680K ﹤0.01%
2,651
-512
CPNG icon
671
Coupang
CPNG
$52.8B
$679K ﹤0.01%
22,669
+2,673
CLS icon
672
Celestica
CLS
$37.1B
$679K ﹤0.01%
4,348
+718
FLOT icon
673
iShares Floating Rate Bond ETF
FLOT
$8.97B
$677K ﹤0.01%
13,260
+79
FBIN icon
674
Fortune Brands Innovations
FBIN
$5.97B
$673K ﹤0.01%
13,065
+1
FV icon
675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$671K ﹤0.01%
11,320
25 26
27
28 29