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
ASTE icon
926
Astec Industries
ASTE
$1.03B
$344K ﹤0.01%
8,254
-771
JKHY icon
927
Jack Henry & Associates
JKHY
$11.7B
$343K ﹤0.01%
1,902
-466
CHRW icon
928
C.H. Robinson
CHRW
$17.7B
$342K ﹤0.01%
3,566
+49
NRG icon
929
NRG Energy
NRG
$33.2B
$342K ﹤0.01%
+2,130
MRX
930
Marex Group
MRX
$2.44B
$342K ﹤0.01%
8,664
-986
NLY icon
931
Annaly Capital Management
NLY
$15B
$341K ﹤0.01%
18,102
-753
SMFG icon
932
Sumitomo Mitsui Financial
SMFG
$105B
$339K ﹤0.01%
22,465
+2,681
FAF icon
933
First American
FAF
$6.36B
$337K ﹤0.01%
5,491
-5,899
SAFT icon
934
Safety Insurance
SAFT
$1.11B
$337K ﹤0.01%
4,245
-937
EXTR icon
935
Extreme Networks
EXTR
$2.33B
$337K ﹤0.01%
18,760
-2,139
ARM icon
936
Arm
ARM
$162B
$336K ﹤0.01%
+2,080
GPI icon
937
Group 1 Automotive
GPI
$4.94B
$335K ﹤0.01%
+766
SITM icon
938
SiTime
SITM
$8.5B
$333K ﹤0.01%
1,564
-1,540
GDYN icon
939
Grid Dynamics Holdings
GDYN
$748M
$333K ﹤0.01%
28,850
+127
CRGY icon
940
Crescent Energy
CRGY
$2.26B
$332K ﹤0.01%
38,563
+4,410
MUFG icon
941
Mitsubishi UFJ Financial
MUFG
$172B
$330K ﹤0.01%
24,031
+3,689
BBY icon
942
Best Buy
BBY
$16.6B
$330K ﹤0.01%
4,910
-381
ROCK icon
943
Gibraltar Industries
ROCK
$1.82B
$329K ﹤0.01%
5,569
-876
LNT icon
944
Alliant Energy
LNT
$17.3B
$328K ﹤0.01%
5,432
-238
FBNC icon
945
First Bancorp
FBNC
$2.12B
$328K ﹤0.01%
7,441
+1,710
NGG icon
946
National Grid
NGG
$77.2B
$328K ﹤0.01%
4,408
+198
ESNT icon
947
Essent Group
ESNT
$6.02B
$328K ﹤0.01%
5,398
TEM
948
Tempus AI
TEM
$12.7B
$326K ﹤0.01%
5,130
KRG icon
949
Kite Realty
KRG
$4.87B
$325K ﹤0.01%
14,365
-75
VHT icon
950
Vanguard Health Care ETF
VHT
$16.2B
$325K ﹤0.01%
1,309
36 37
38
39 40