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
CPK icon
701
Chesapeake Utilities
CPK
$3.2B
$614K ﹤0.01%
5,111
GPOR icon
702
Gulfport Energy Corp
GPOR
$3.9B
$614K ﹤0.01%
3,053
+605
VRNA
703
DELISTED
Verona Pharma
VRNA
$611K ﹤0.01%
6,460
UBSI icon
704
United Bankshares
UBSI
$5.16B
$611K ﹤0.01%
16,764
-3,303
EXC icon
705
Exelon
EXC
$46.6B
$610K ﹤0.01%
14,056
+1,591
MTUS icon
706
Metallus
MTUS
$711M
$604K ﹤0.01%
39,213
+6
BUI icon
707
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$588M
$603K ﹤0.01%
23,400
DTE icon
708
DTE Energy
DTE
$28.4B
$599K ﹤0.01%
4,525
+72
AEM icon
709
Agnico Eagle Mines
AEM
$81B
$597K ﹤0.01%
5,019
-837
GMAB icon
710
Genmab
GMAB
$17.6B
$596K ﹤0.01%
28,864
+295
ECG
711
Everus Construction Group
ECG
$4.99B
$594K ﹤0.01%
+9,357
STZ icon
712
Constellation Brands
STZ
$22.3B
$592K ﹤0.01%
3,637
-4,699
DECK icon
713
Deckers Outdoor
DECK
$11.9B
$586K ﹤0.01%
5,684
+941
SPYM
714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$586K ﹤0.01%
8,059
-319
DFIV icon
715
Dimensional International Value ETF
DFIV
$13.9B
$585K ﹤0.01%
13,649
CMC icon
716
Commercial Metals
CMC
$6.52B
$579K ﹤0.01%
11,841
-1,031
BTI icon
717
British American Tobacco
BTI
$119B
$578K ﹤0.01%
12,211
+530
FTNT icon
718
Fortinet
FTNT
$62.7B
$577K ﹤0.01%
5,459
-647
EVR icon
719
Evercore
EVR
$11.9B
$576K ﹤0.01%
2,134
+634
ACVA icon
720
ACV Auctions
ACVA
$930M
$574K ﹤0.01%
35,366
-280
TRN icon
721
Trinity Industries
TRN
$2.06B
$573K ﹤0.01%
21,219
-194
EXP icon
722
Eagle Materials
EXP
$6.64B
$572K ﹤0.01%
2,831
-621
KDP icon
723
Keurig Dr Pepper
KDP
$35.3B
$572K ﹤0.01%
17,288
+581
EMN icon
724
Eastman Chemical
EMN
$6.99B
$570K ﹤0.01%
7,636
-89
DFAS icon
725
Dimensional US Small Cap ETF
DFAS
$11.2B
$570K ﹤0.01%
8,943
27 28
29
30 31