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
IP icon
726
International Paper
IP
$20.1B
$569K ﹤0.01%
12,155
-532
HALO icon
727
Halozyme
HALO
$8.02B
$564K ﹤0.01%
10,840
-1,102
WTRG icon
728
Essential Utilities
WTRG
$11.2B
$562K ﹤0.01%
15,130
+411
RITM icon
729
Rithm Capital
RITM
$6.11B
$556K ﹤0.01%
49,240
+5,400
KEYS icon
730
Keysight
KEYS
$31.1B
$555K ﹤0.01%
3,387
-918
CHTR icon
731
Charter Communications
CHTR
$28.5B
$554K ﹤0.01%
1,356
FOUR icon
732
Shift4
FOUR
$4.54B
$554K ﹤0.01%
5,586
+853
TYL icon
733
Tyler Technologies
TYL
$19.9B
$553K ﹤0.01%
933
-42
APP icon
734
Applovin
APP
$210B
$545K ﹤0.01%
1,558
-1,324
NBHC icon
735
National Bank Holdings
NBHC
$1.37B
$545K ﹤0.01%
14,483
-2,755
QGEN icon
736
Qiagen
QGEN
$9.45B
$543K ﹤0.01%
11,301
-4,161
CAVA icon
737
CAVA Group
CAVA
$5.64B
$543K ﹤0.01%
+6,442
JNK icon
738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$542K ﹤0.01%
5,569
DORM icon
739
Dorman Products
DORM
$4.1B
$540K ﹤0.01%
4,406
+199
AAMI
740
Acadian Asset Management
AAMI
$1.59B
$540K ﹤0.01%
15,319
+87
RS icon
741
Reliance Steel & Aluminium
RS
$14.4B
$538K ﹤0.01%
1,714
+45
SYBT icon
742
Stock Yards Bancorp
SYBT
$1.97B
$537K ﹤0.01%
6,805
-1,325
CNC icon
743
Centene
CNC
$18.5B
$537K ﹤0.01%
9,893
-2,024
HAS icon
744
Hasbro
HAS
$10.7B
$535K ﹤0.01%
7,243
+1,729
KFY icon
745
Korn Ferry
KFY
$3.38B
$530K ﹤0.01%
7,230
+27
ES icon
746
Eversource Energy
ES
$27.4B
$530K ﹤0.01%
8,330
-589
FE icon
747
FirstEnergy
FE
$26.5B
$526K ﹤0.01%
13,071
-486
NVR icon
748
NVR
NVR
$19.8B
$524K ﹤0.01%
71
+3
SN icon
749
SharkNinja
SN
$13B
$523K ﹤0.01%
5,282
+63
MCHP icon
750
Microchip Technology
MCHP
$30.4B
$523K ﹤0.01%
7,429
-1,634
28 29
30
31 32