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
EGP icon
951
EastGroup Properties
EGP
$9.48B
$325K ﹤0.01%
1,945
-624
EVTC icon
952
Evertec
EVTC
$1.75B
$324K ﹤0.01%
8,989
-1,587
CRDO icon
953
Credo Technology Group
CRDO
$28.3B
$324K ﹤0.01%
+3,496
FNY icon
954
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$441M
$324K ﹤0.01%
3,926
ASGN icon
955
ASGN Inc
ASGN
$1.87B
$323K ﹤0.01%
6,469
-2,480
BOND icon
956
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$322K ﹤0.01%
3,497
-55
TWST icon
957
Twist Bioscience
TWST
$1.83B
$322K ﹤0.01%
8,753
+7
UFPI icon
958
UFP Industries
UFPI
$5.36B
$321K ﹤0.01%
3,232
-1,549
ING icon
959
ING
ING
$74.9B
$320K ﹤0.01%
14,641
+231
VGSH icon
960
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$320K ﹤0.01%
5,436
-128
FIVE icon
961
Five Below
FIVE
$8.4B
$319K ﹤0.01%
+2,432
SAN icon
962
Banco Santander
SAN
$153B
$319K ﹤0.01%
38,415
+3,383
SNRE
963
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$318K ﹤0.01%
5,631
DTM icon
964
DT Midstream
DTM
$11.6B
$318K ﹤0.01%
2,896
-83
OSW icon
965
OneSpaWorld
OSW
$2.23B
$317K ﹤0.01%
15,550
+4,725
AIN icon
966
Albany International
AIN
$1.38B
$315K ﹤0.01%
4,495
+225
CLH icon
967
Clean Harbors
CLH
$11.1B
$315K ﹤0.01%
1,363
-190
SIRI icon
968
SiriusXM
SIRI
$7.31B
$315K ﹤0.01%
13,707
-93
SHM icon
969
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$312K ﹤0.01%
6,519
-481
CCOI icon
970
Cogent Communications
CCOI
$1.16B
$312K ﹤0.01%
6,465
-64
AGI icon
971
Alamos Gold
AGI
$13B
$311K ﹤0.01%
11,713
-3,732
CXT icon
972
Crane NXT
CXT
$3.59B
$311K ﹤0.01%
5,769
-1,070
MGEE icon
973
MGE Energy Inc
MGEE
$3.05B
$310K ﹤0.01%
3,505
-1,037
IUSG icon
974
iShares Core S&P US Growth ETF
IUSG
$25.8B
$310K ﹤0.01%
2,060
+24
VIS icon
975
Vanguard Industrials ETF
VIS
$6.29B
$308K ﹤0.01%
1,101
37 38
39
40 41