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
WTS icon
826
Watts Water Technologies
WTS
$9.11B
$433K ﹤0.01%
1,759
-490
AVAV icon
827
AeroVironment
AVAV
$16.5B
$432K ﹤0.01%
1,515
-266
LFUS icon
828
Littelfuse
LFUS
$6.05B
$432K ﹤0.01%
1,904
-1,902
RUSHA icon
829
Rush Enterprises Class A
RUSHA
$3.8B
$427K ﹤0.01%
8,281
+22
SXT icon
830
Sensient Technologies
SXT
$3.96B
$426K ﹤0.01%
+4,321
LVS icon
831
Las Vegas Sands
LVS
$44.1B
$425K ﹤0.01%
9,767
-1,176
FNDX icon
832
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$425K ﹤0.01%
+17,303
COKE icon
833
Coca-Cola Consolidated
COKE
$11.8B
$423K ﹤0.01%
3,791
+631
BRZE icon
834
Braze
BRZE
$3.11B
$423K ﹤0.01%
15,058
EFSC icon
835
Enterprise Financial Services Corp
EFSC
$1.95B
$423K ﹤0.01%
7,679
KTB icon
836
Kontoor Brands
KTB
$4.01B
$420K ﹤0.01%
6,373
+23
SFBS icon
837
ServisFirst Bancshares
SFBS
$3.92B
$420K ﹤0.01%
5,423
-1,007
FCPT icon
838
Four Corners Property Trust
FCPT
$2.56B
$420K ﹤0.01%
15,602
-4,624
APLE icon
839
Apple Hospitality REIT
APLE
$2.76B
$420K ﹤0.01%
35,957
-6,637
UMH
840
UMH Properties
UMH
$1.29B
$419K ﹤0.01%
24,981
+762
RHP icon
841
Ryman Hospitality Properties
RHP
$5.91B
$419K ﹤0.01%
4,248
-74
ENTG icon
842
Entegris
ENTG
$13.1B
$419K ﹤0.01%
5,190
+1,162
COHU icon
843
Cohu
COHU
$1.12B
$418K ﹤0.01%
21,730
-681
NATL icon
844
NCR Atleos
NATL
$2.63B
$417K ﹤0.01%
14,624
-2,575
JBTM
845
JBT Marel
JBTM
$7.34B
$417K ﹤0.01%
3,467
-1,944
MC icon
846
Moelis & Co
MC
$4.73B
$416K ﹤0.01%
6,677
+2,694
WHD icon
847
Cactus
WHD
$2.95B
$416K ﹤0.01%
9,510
+2,390
ERO icon
848
Ero Copper
ERO
$2.25B
$415K ﹤0.01%
24,654
BR icon
849
Broadridge
BR
$25.9B
$412K ﹤0.01%
1,697
+24
IOSP icon
850
Innospec
IOSP
$1.89B
$412K ﹤0.01%
4,899
-1,717
32 33
34
35 36