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
NBIX icon
876
Neurocrine Biosciences
NBIX
$15.4B
$414K ﹤0.01%
2,948
-112
RHP icon
877
Ryman Hospitality Properties
RHP
$5.79B
$409K ﹤0.01%
4,570
+322
FTNT icon
878
Fortinet
FTNT
$63.3B
$409K ﹤0.01%
4,859
-600
HASI icon
879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$405K ﹤0.01%
13,199
+14
KLIC icon
880
Kulicke & Soffa
KLIC
$2.49B
$404K ﹤0.01%
9,942
-1,625
TEM
881
Tempus AI
TEM
$13.6B
$404K ﹤0.01%
5,004
-126
TOWN icon
882
Towne Bank
TOWN
$2.7B
$404K ﹤0.01%
11,675
-1,325
CDW icon
883
CDW
CDW
$18.8B
$403K ﹤0.01%
2,530
-157
JBTM
884
JBT Marel
JBTM
$7.34B
$403K ﹤0.01%
2,869
-598
OSW icon
885
OneSpaWorld
OSW
$2.04B
$401K ﹤0.01%
18,973
+3,423
SPIP icon
886
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$401K ﹤0.01%
15,238
+1,862
ACWI icon
887
iShares MSCI ACWI ETF
ACWI
$24.5B
$399K ﹤0.01%
2,887
IXN icon
888
iShares Global Tech ETF
IXN
$6.45B
$398K ﹤0.01%
3,856
HBNC icon
889
Horizon Bancorp
HBNC
$890M
$398K ﹤0.01%
24,846
+10,757
RYN icon
890
Rayonier
RYN
$3.3B
$398K ﹤0.01%
14,985
-1,525
IDEV icon
891
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$397K ﹤0.01%
4,954
+1,629
KEX icon
892
Kirby Corp
KEX
$6.05B
$396K ﹤0.01%
4,751
-3,703
PRF icon
893
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$396K ﹤0.01%
8,762
BR icon
894
Broadridge
BR
$27B
$396K ﹤0.01%
1,663
-34
SCHG icon
895
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$396K ﹤0.01%
12,406
+150
GBCI icon
896
Glacier Bancorp
GBCI
$5.56B
$394K ﹤0.01%
8,087
+1,018
FBNC icon
897
First Bancorp
FBNC
$2.14B
$394K ﹤0.01%
7,441
NEAR icon
898
iShares Short Maturity Bond ETF
NEAR
$3.76B
$392K ﹤0.01%
7,650
+540
GH icon
899
Guardant Health
GH
$14.1B
$391K ﹤0.01%
+6,261
WFRD icon
900
Weatherford International
WFRD
$5.53B
$389K ﹤0.01%
5,690
+50
34 35
36
37 38