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
VVV icon
751
Valvoline
VVV
$4.01B
$522K ﹤0.01%
+13,789
THG icon
752
Hanover Insurance
THG
$6.39B
$520K ﹤0.01%
3,060
-700
FULT icon
753
Fulton Financial
FULT
$3.19B
$519K ﹤0.01%
28,748
+307
UDR icon
754
UDR
UDR
$11.4B
$519K ﹤0.01%
12,701
-2,217
DGRO icon
755
iShares Core Dividend Growth ETF
DGRO
$35.3B
$518K ﹤0.01%
8,099
+1,269
URTH icon
756
iShares MSCI World ETF
URTH
$5.91B
$517K ﹤0.01%
3,050
BANR icon
757
Banner Corp
BANR
$2.08B
$515K ﹤0.01%
8,034
-1,430
ALG icon
758
Alamo Group
ALG
$2.02B
$514K ﹤0.01%
2,354
-94
UMBF icon
759
UMB Financial
UMBF
$8.28B
$514K ﹤0.01%
4,887
-925
SYF icon
760
Synchrony
SYF
$26.4B
$513K ﹤0.01%
7,694
-169
ROAD icon
761
Construction Partners
ROAD
$6.25B
$513K ﹤0.01%
4,829
-1,957
MGRC icon
762
McGrath RentCorp
MGRC
$2.57B
$513K ﹤0.01%
4,425
+850
CIEN icon
763
Ciena
CIEN
$28.1B
$512K ﹤0.01%
6,292
-283
HST icon
764
Host Hotels & Resorts
HST
$12.3B
$510K ﹤0.01%
33,198
-6,631
SSB icon
765
SouthState Bank Corp
SSB
$8.83B
$510K ﹤0.01%
5,540
-1,155
ENPH icon
766
Enphase Energy
ENPH
$3.95B
$510K ﹤0.01%
12,856
-30
EWC icon
767
iShares MSCI Canada ETF
EWC
$3.33B
$510K ﹤0.01%
11,032
-620
HURN icon
768
Huron Consulting
HURN
$2.86B
$509K ﹤0.01%
3,699
+19
ABCB icon
769
Ameris Bancorp
ABCB
$5.05B
$508K ﹤0.01%
7,853
+627
GL icon
770
Globe Life
GL
$10.5B
$508K ﹤0.01%
4,086
+34
ETR icon
771
Entergy
ETR
$43.4B
$507K ﹤0.01%
6,102
-220
AVA icon
772
Avista
AVA
$3.32B
$504K ﹤0.01%
13,285
-42
TARS icon
773
Tarsus Pharmaceuticals
TARS
$2.9B
$503K ﹤0.01%
12,407
+24
BWXT icon
774
BWX Technologies
BWXT
$17.7B
$500K ﹤0.01%
3,471
-492
IEUR icon
775
iShares Core MSCI Europe ETF
IEUR
$6.74B
$499K ﹤0.01%
7,544
29 30
31
32 33