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
MQ icon
876
Marqeta
MQ
$2.04B
$387K ﹤0.01%
66,433
IFF icon
877
International Flavors & Fragrances
IFF
$15.9B
$386K ﹤0.01%
5,245
-238
CWAN icon
878
Clearwater Analytics
CWAN
$4.74B
$386K ﹤0.01%
17,588
+4,350
NBIX icon
879
Neurocrine Biosciences
NBIX
$15.2B
$385K ﹤0.01%
3,060
-502
FIXT
880
TCW Core Plus Bond ETF
FIXT
$266M
$382K ﹤0.01%
+10,003
SPNT icon
881
SiriusPoint
SPNT
$2.32B
$382K ﹤0.01%
18,721
+2,377
PRSU
882
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$381K ﹤0.01%
13,200
+2,077
KVYO icon
883
Klaviyo
KVYO
$9.22B
$378K ﹤0.01%
11,253
+1,619
CNS icon
884
Cohen & Steers
CNS
$3.49B
$378K ﹤0.01%
5,013
-958
LBRDA icon
885
Liberty Broadband Class A
LBRDA
$7.24B
$376K ﹤0.01%
3,843
LTH icon
886
Life Time Group Holdings
LTH
$5.63B
$374K ﹤0.01%
12,320
-196
FRPT icon
887
Freshpet
FRPT
$2.7B
$373K ﹤0.01%
5,483
+17
FIS icon
888
Fidelity National Information Services
FIS
$33.5B
$372K ﹤0.01%
4,573
+361
NVST icon
889
Envista
NVST
$3.2B
$372K ﹤0.01%
19,046
-59
TOST icon
890
Toast
TOST
$21.8B
$372K ﹤0.01%
+8,394
EBC icon
891
Eastern Bankshares
EBC
$3.49B
$371K ﹤0.01%
24,328
ACWI icon
892
iShares MSCI ACWI ETF
ACWI
$23.1B
$371K ﹤0.01%
2,887
PRF icon
893
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$370K ﹤0.01%
+8,762
AMLP icon
894
Alerian MLP ETF
AMLP
$10.4B
$370K ﹤0.01%
7,576
+62
OXY icon
895
Occidental Petroleum
OXY
$40.7B
$369K ﹤0.01%
8,782
-3,343
BOH icon
896
Bank of Hawaii
BOH
$2.61B
$367K ﹤0.01%
5,432
-82
UTZ icon
897
Utz Brands
UTZ
$867M
$366K ﹤0.01%
29,200
+5,188
RYN icon
898
Rayonier
RYN
$3.54B
$366K ﹤0.01%
16,510
-1,174
NEAR icon
899
iShares Short Maturity Bond ETF
NEAR
$3.58B
$363K ﹤0.01%
7,110
GEL icon
900
Genesis Energy
GEL
$1.98B
$363K ﹤0.01%
21,063
34 35
36
37 38