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
B
901
Barrick Mining
B
$56.5B
$362K ﹤0.01%
17,364
+4,500
IBN icon
902
ICICI Bank
IBN
$108B
$361K ﹤0.01%
10,720
+113
MTN icon
903
Vail Resorts
MTN
$5.3B
$359K ﹤0.01%
2,287
-344
OPCH icon
904
Option Care Health
OPCH
$4.39B
$359K ﹤0.01%
11,056
-7,392
CENTA icon
905
Central Garden & Pet Co Class A
CENTA
$1.78B
$358K ﹤0.01%
11,450
-4,246
VTR icon
906
Ventas
VTR
$35.7B
$358K ﹤0.01%
+5,672
FDVV icon
907
Fidelity High Dividend ETF
FDVV
$6.94B
$358K ﹤0.01%
+6,883
SCHG icon
908
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$358K ﹤0.01%
12,256
-752
EXPE icon
909
Expedia Group
EXPE
$31.9B
$358K ﹤0.01%
2,121
-53
IPG icon
910
Interpublic Group of Companies
IPG
$9.33B
$357K ﹤0.01%
14,592
+106
ATKR icon
911
Atkore
ATKR
$2.22B
$357K ﹤0.01%
5,054
+1,500
EXPD icon
912
Expeditors International
EXPD
$18.4B
$356K ﹤0.01%
3,118
-119
CMA icon
913
Comerica
CMA
$10.1B
$356K ﹤0.01%
5,972
-1,542
IXN icon
914
iShares Global Tech ETF
IXN
$6.41B
$356K ﹤0.01%
3,856
SKWD icon
915
Skyward Specialty Insurance
SKWD
$1.92B
$356K ﹤0.01%
6,161
BC icon
916
Brunswick
BC
$4.28B
$356K ﹤0.01%
6,440
-269
HASI icon
917
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$354K ﹤0.01%
13,185
+142
WHR icon
918
Whirlpool
WHR
$3.8B
$353K ﹤0.01%
3,485
+55
BEP icon
919
Brookfield Renewable
BEP
$8.84B
$352K ﹤0.01%
13,816
+380
OWL icon
920
Blue Owl Capital
OWL
$10.3B
$352K ﹤0.01%
18,326
+906
FSTA icon
921
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$349K ﹤0.01%
6,826
SPIP icon
922
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$349K ﹤0.01%
13,376
+1,353
EPAC icon
923
Enerpac Tool Group
EPAC
$2.13B
$347K ﹤0.01%
8,553
-1,090
H icon
924
Hyatt Hotels
H
$14.8B
$347K ﹤0.01%
2,484
-85
JEPQ icon
925
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$346K ﹤0.01%
6,367
+579
35 36
37
38 39