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
ZTO icon
676
ZTO Express
ZTO
$14.9B
$670K ﹤0.01%
37,747
-247
TOTL icon
677
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$670K ﹤0.01%
16,704
WAT icon
678
Waters Corp
WAT
$22.1B
$667K ﹤0.01%
1,910
-2
IRT icon
679
Independence Realty Trust
IRT
$3.94B
$666K ﹤0.01%
37,633
+2,934
RACE icon
680
Ferrari
RACE
$73.4B
$664K ﹤0.01%
1,353
-90
ALGM icon
681
Allegro MicroSystems
ALGM
$4.99B
$664K ﹤0.01%
19,415
+2,290
NSA icon
682
National Storage Affiliates Trust
NSA
$2.36B
$662K ﹤0.01%
20,700
+1,031
ARCC icon
683
Ares Capital
ARCC
$14.5B
$662K ﹤0.01%
30,133
+9,700
HLI icon
684
Houlihan Lokey
HLI
$12.6B
$661K ﹤0.01%
3,674
-194
NI icon
685
NiSource
NI
$20.6B
$660K ﹤0.01%
16,370
+1,007
NVT icon
686
nVent Electric
NVT
$17.9B
$655K ﹤0.01%
8,941
-440
ARQT icon
687
Arcutis Biotherapeutics
ARQT
$2.97B
$652K ﹤0.01%
46,515
TKO icon
688
TKO Group
TKO
$14.4B
$652K ﹤0.01%
3,584
-583
SPXC icon
689
SPX Corp
SPXC
$11.1B
$652K ﹤0.01%
3,888
+25
LRN icon
690
Stride
LRN
$3.16B
$652K ﹤0.01%
4,488
-1,925
ACIW icon
691
ACI Worldwide
ACIW
$5.05B
$650K ﹤0.01%
14,164
+20
SNY icon
692
Sanofi
SNY
$121B
$646K ﹤0.01%
13,365
-71
HEI icon
693
HEICO Corp
HEI
$45B
$644K ﹤0.01%
+1,964
PINS icon
694
Pinterest
PINS
$18.3B
$644K ﹤0.01%
+17,958
TD icon
695
Toronto Dominion Bank
TD
$138B
$638K ﹤0.01%
8,680
CBOE icon
696
Cboe Global Markets
CBOE
$26.9B
$630K ﹤0.01%
2,703
-1,166
MSM icon
697
MSC Industrial Direct
MSM
$4.91B
$629K ﹤0.01%
7,399
+1,910
ACGL icon
698
Arch Capital
ACGL
$32.9B
$628K ﹤0.01%
6,900
-3,071
EPAM icon
699
EPAM Systems
EPAM
$9.76B
$625K ﹤0.01%
3,532
-511
NXPI icon
700
NXP Semiconductors
NXPI
$51.5B
$616K ﹤0.01%
2,819
-88
26 27
28
29 30