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
GLDD icon
851
Great Lakes Dredge & Dock
GLDD
$833M
$411K ﹤0.01%
33,720
-604
GEF icon
852
Greif
GEF
$3.4B
$409K ﹤0.01%
6,300
RF icon
853
Regions Financial
RF
$21.8B
$407K ﹤0.01%
17,314
-200
ALB icon
854
Albemarle
ALB
$11.4B
$406K ﹤0.01%
6,485
-510
MOAT icon
855
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$405K ﹤0.01%
4,322
+1,801
IYY icon
856
iShares Dow Jones US ETF
IYY
$2.68B
$402K ﹤0.01%
+2,666
QLD icon
857
ProShares Ultra QQQ
QLD
$10B
$402K ﹤0.01%
+3,414
BLDR icon
858
Builders FirstSource
BLDR
$12.1B
$401K ﹤0.01%
3,438
-157
AVY icon
859
Avery Dennison
AVY
$13.5B
$401K ﹤0.01%
2,283
+18
TMP icon
860
Tompkins Financial
TMP
$962M
$400K ﹤0.01%
6,382
-2
KLIC icon
861
Kulicke & Soffa
KLIC
$2B
$400K ﹤0.01%
11,567
-2,237
UE icon
862
Urban Edge Properties
UE
$2.41B
$399K ﹤0.01%
21,373
+1,454
TM icon
863
Toyota
TM
$263B
$399K ﹤0.01%
2,314
+154
ACI icon
864
Albertsons Companies
ACI
$9.74B
$397K ﹤0.01%
18,464
-2,431
FNCL icon
865
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$396K ﹤0.01%
5,347
LH icon
866
Labcorp
LH
$21B
$395K ﹤0.01%
1,506
-91
PII icon
867
Polaris
PII
$3.69B
$394K ﹤0.01%
9,691
+109
BKR icon
868
Baker Hughes
BKR
$47.2B
$392K ﹤0.01%
10,228
-3,440
AKAM icon
869
Akamai
AKAM
$12B
$392K ﹤0.01%
4,916
-19
DBEF icon
870
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$391K ﹤0.01%
8,948
-9
TQQQ icon
871
ProShares UltraPro QQQ
TQQQ
$28.6B
$391K ﹤0.01%
4,713
WRBY icon
872
Warby Parker
WRBY
$2.1B
$390K ﹤0.01%
17,804
SLGN icon
873
Silgan Holdings
SLGN
$4.04B
$390K ﹤0.01%
7,205
-2,990
ACWX icon
874
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$388K ﹤0.01%
6,370
-517
DVA icon
875
DaVita
DVA
$8.73B
$388K ﹤0.01%
2,724
-192
33 34
35
36 37