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
$28.5B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$86.9M
3
+$37.4M
4
TKR icon
Timken Company
TKR
+$28.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M

Top Sells

1
+$108M
2
+$76.7M
3
+$59.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
5
CCJ icon
Cameco
CCJ
+$39.8M

Sector Composition

1 Technology 20.23%
2 Consumer Staples 9.33%
3 Financials 7.38%
4 Industrials 6.14%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
851
Spotify
SPOT
$116B
$436K ﹤0.01%
625
-8,634
WD icon
852
Walker & Dunlop
WD
$2.18B
$435K ﹤0.01%
5,197
-1,143
VC icon
853
Visteon
VC
$2.74B
$431K ﹤0.01%
3,600
+825
STLD icon
854
Steel Dynamics
STLD
$24.5B
$431K ﹤0.01%
3,091
-617
CHRW icon
855
C.H. Robinson
CHRW
$18.7B
$431K ﹤0.01%
3,255
-311
CRBG icon
856
Corebridge Financial
CRBG
$15.3B
$431K ﹤0.01%
13,444
+438
UNF icon
857
Unifirst Corp
UNF
$3.22B
$431K ﹤0.01%
2,576
+129
PLYM
858
Plymouth Industrial REIT
PLYM
$976M
$429K ﹤0.01%
19,190
BRZE icon
859
Braze
BRZE
$3.32B
$428K ﹤0.01%
15,058
ACWX icon
860
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$428K ﹤0.01%
6,585
+215
DPZ icon
861
Domino's
DPZ
$14.4B
$427K ﹤0.01%
989
-23
MTSI icon
862
MACOM Technology Solutions
MTSI
$14B
$425K ﹤0.01%
3,417
-3,317
HXL icon
863
Hexcel
HXL
$6.18B
$425K ﹤0.01%
6,784
+2,051
ALG icon
864
Alamo Group
ALG
$2.02B
$425K ﹤0.01%
2,224
-130
ING icon
865
ING
ING
$76.5B
$423K ﹤0.01%
16,228
+1,587
BELFB
866
Bel Fuse Inc Class B
BELFB
$2.07B
$423K ﹤0.01%
3,000
APLE icon
867
Apple Hospitality REIT
APLE
$2.74B
$423K ﹤0.01%
35,214
-743
TMP icon
868
Tompkins Financial
TMP
$1.03B
$423K ﹤0.01%
6,382
OSK icon
869
Oshkosh
OSK
$8.28B
$422K ﹤0.01%
+3,257
NBHC icon
870
National Bank Holdings
NBHC
$1.46B
$422K ﹤0.01%
10,932
-3,551
ALGM icon
871
Allegro MicroSystems
ALGM
$5.34B
$421K ﹤0.01%
14,418
-4,997
HUM icon
872
Humana
HUM
$30.4B
$419K ﹤0.01%
1,612
+530
MGC icon
873
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$418K ﹤0.01%
+1,713
DBEF icon
874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$415K ﹤0.01%
8,948
ALB icon
875
Albemarle
ALB
$14B
$415K ﹤0.01%
5,122
-1,363
33 34
35
36 37