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
LEN icon
801
Lennar Class A
LEN
$31B
$466K ﹤0.01%
4,216
-631
SPSM icon
802
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$465K ﹤0.01%
10,914
WBA
803
DELISTED
Walgreens Boots Alliance
WBA
$464K ﹤0.01%
40,448
-1,757
CCEP icon
804
Coca-Cola Europacific Partners
CCEP
$41.2B
$464K ﹤0.01%
5,002
+73
CIGI icon
805
Colliers International
CIGI
$7.7B
$463K ﹤0.01%
3,550
-675
IPAR icon
806
Interparfums
IPAR
$2.8B
$463K ﹤0.01%
3,529
-565
CRBG icon
807
Corebridge Financial
CRBG
$15.6B
$462K ﹤0.01%
13,006
-545
LAZ icon
808
Lazard
LAZ
$4.79B
$461K ﹤0.01%
9,600
+694
UNF icon
809
Unifirst Corp
UNF
$2.74B
$461K ﹤0.01%
2,447
+247
UTG icon
810
Reaves Utility Income Fund
UTG
$3.33B
$459K ﹤0.01%
12,700
DPZ icon
811
Domino's
DPZ
$13.9B
$456K ﹤0.01%
1,012
-46
SNA icon
812
Snap-on
SNA
$17.9B
$456K ﹤0.01%
1,465
-15
CWB icon
813
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$455K ﹤0.01%
5,501
MGY icon
814
Magnolia Oil & Gas
MGY
$4.02B
$453K ﹤0.01%
20,134
-3,907
WD icon
815
Walker & Dunlop
WD
$2.36B
$447K ﹤0.01%
6,340
-996
TRP icon
816
TC Energy
TRP
$54.4B
$447K ﹤0.01%
9,154
FWONK icon
817
Liberty Media Series C
FWONK
$25.5B
$445K ﹤0.01%
4,254
-2,237
VRNS icon
818
Varonis Systems
VRNS
$4.03B
$445K ﹤0.01%
8,759
TOWN icon
819
Towne Bank
TOWN
$2.6B
$444K ﹤0.01%
13,000
-2,413
LADR
820
Ladder Capital
LADR
$1.35B
$441K ﹤0.01%
41,040
PHR icon
821
Phreesia
PHR
$1.32B
$441K ﹤0.01%
+15,495
FUL icon
822
H.B. Fuller
FUL
$3.13B
$441K ﹤0.01%
7,324
-1,700
SF icon
823
Stifel
SF
$12.4B
$440K ﹤0.01%
+4,242
INGM
824
Ingram Micro Holding
INGM
$5.15B
$438K ﹤0.01%
21,000
-1,000
EQR icon
825
Equity Residential
EQR
$22.7B
$437K ﹤0.01%
6,481
+28
31 32
33
34 35