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
$28.5B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$86.9M
3
+$37.4M
4
TKR icon
Timken Company
TKR
+$28.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M

Top Sells

1
+$108M
2
+$76.7M
3
+$59.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
5
CCJ icon
Cameco
CCJ
+$39.8M

Sector Composition

1 Technology 20.23%
2 Consumer Staples 9.33%
3 Financials 7.38%
4 Industrials 6.14%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
701
NiSource
NI
$19.8B
$633K ﹤0.01%
14,629
-1,741
SPYM
702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$631K ﹤0.01%
8,059
HEI icon
703
HEICO Corp
HEI
$43.9B
$630K ﹤0.01%
1,952
-12
DFIV icon
704
Dimensional International Value ETF
DFIV
$15B
$629K ﹤0.01%
13,649
NSA icon
705
National Storage Affiliates Trust
NSA
$2.28B
$626K ﹤0.01%
20,719
+19
RBA icon
706
RB Global
RBA
$18.2B
$618K ﹤0.01%
5,702
-1,183
ARCC icon
707
Ares Capital
ARCC
$15B
$615K ﹤0.01%
30,133
ROAD icon
708
Construction Partners
ROAD
$5.95B
$613K ﹤0.01%
4,829
BUI icon
709
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
$612K ﹤0.01%
23,400
DFAS icon
710
Dimensional US Small Cap ETF
DFAS
$12B
$612K ﹤0.01%
8,943
CWAN icon
711
Clearwater Analytics
CWAN
$6.36B
$610K ﹤0.01%
33,875
+16,287
BTI icon
712
British American Tobacco
BTI
$126B
$608K ﹤0.01%
11,448
-763
NATL icon
713
NCR Atleos
NATL
$2.75B
$607K ﹤0.01%
15,453
+829
TTE icon
714
TotalEnergies
TTE
$144B
$603K ﹤0.01%
10,109
-1,508
DORM icon
715
Dorman Products
DORM
$3.86B
$602K ﹤0.01%
3,864
-542
AXON icon
716
Axon Enterprise
AXON
$43.4B
$601K ﹤0.01%
837
-14
KTB icon
717
Kontoor Brands
KTB
$4.2B
$600K ﹤0.01%
7,527
+1,154
ES icon
718
Eversource Energy
ES
$25.2B
$600K ﹤0.01%
8,430
+100
ERO icon
719
Ero Copper
ERO
$2.61B
$596K ﹤0.01%
29,451
+4,797
SNDK
720
Sandisk
SNDK
$31.2B
$595K ﹤0.01%
5,306
-5,223
ETR icon
721
Entergy
ETR
$42.2B
$595K ﹤0.01%
6,387
+285
MOAT icon
722
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$593K ﹤0.01%
5,980
+1,658
MGRC icon
723
McGrath RentCorp
MGRC
$2.54B
$592K ﹤0.01%
5,050
+625
INTA icon
724
Intapp
INTA
$3.63B
$592K ﹤0.01%
14,479
-483
TXRH icon
725
Texas Roadhouse
TXRH
$11.1B
$592K ﹤0.01%
3,564
-1,256
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