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
MRCY icon
776
Mercury Systems
MRCY
$4.45B
$499K ﹤0.01%
9,268
-1,671
TLH icon
777
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$497K ﹤0.01%
4,896
-1,419
LNC icon
778
Lincoln National
LNC
$7.82B
$496K ﹤0.01%
14,344
+7,199
HUBG icon
779
HUB Group
HUBG
$2.18B
$491K ﹤0.01%
14,683
-416
MTDR icon
780
Matador Resources
MTDR
$4.89B
$491K ﹤0.01%
10,286
-1,787
CAKE icon
781
Cheesecake Factory
CAKE
$2.36B
$488K ﹤0.01%
7,789
+478
WERN icon
782
Werner Enterprises
WERN
$1.57B
$485K ﹤0.01%
17,728
-4,140
MTB icon
783
M&T Bank
MTB
$28.6B
$481K ﹤0.01%
2,482
+176
CDW icon
784
CDW
CDW
$18.5B
$480K ﹤0.01%
2,687
-202
J icon
785
Jacobs Solutions
J
$18.3B
$478K ﹤0.01%
3,634
-1,031
SNDK
786
Sandisk
SNDK
$35.1B
$477K ﹤0.01%
+10,529
AVB icon
787
AvalonBay Communities
AVB
$25.3B
$476K ﹤0.01%
2,340
-131
LKFN icon
788
Lakeland Financial Corp
LKFN
$1.48B
$476K ﹤0.01%
7,743
-1,887
WRB icon
789
W.R. Berkley
WRB
$28.5B
$475K ﹤0.01%
6,471
-347
VOE icon
790
Vanguard Mid-Cap Value ETF
VOE
$19B
$475K ﹤0.01%
2,889
-315
MSGS icon
791
Madison Square Garden
MSGS
$5.3B
$475K ﹤0.01%
2,273
+367
STLD icon
792
Steel Dynamics
STLD
$22.2B
$475K ﹤0.01%
3,708
+67
IRTC icon
793
iRhythm Technologies
IRTC
$5.63B
$473K ﹤0.01%
3,072
-100
AVPT icon
794
AvePoint
AVPT
$2.58B
$473K ﹤0.01%
24,481
+3,084
PAA icon
795
Plains All American Pipeline
PAA
$11.7B
$473K ﹤0.01%
25,802
BNTX icon
796
BioNTech
BNTX
$24.8B
$472K ﹤0.01%
4,433
NOG icon
797
Northern Oil and Gas
NOG
$2.11B
$472K ﹤0.01%
16,645
+4,910
IWC icon
798
iShares Micro-Cap ETF
IWC
$985M
$471K ﹤0.01%
3,692
+682
LPLA icon
799
LPL Financial
LPLA
$29.9B
$469K ﹤0.01%
1,252
+303
LKQ icon
800
LKQ Corp
LKQ
$7.77B
$467K ﹤0.01%
12,629
-3,202
30 31
32
33 34