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
MIR icon
976
Mirion Technologies
MIR
$6.23B
$317K ﹤0.01%
13,615
+68
CLH icon
977
Clean Harbors
CLH
$12.6B
$317K ﹤0.01%
1,363
MGEE icon
978
MGE Energy Inc
MGEE
$2.88B
$316K ﹤0.01%
3,754
+249
SIRI icon
979
SiriusXM
SIRI
$7.26B
$316K ﹤0.01%
13,566
-141
SHM icon
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$314K ﹤0.01%
6,519
LFST icon
981
Lifestance Health
LFST
$2.51B
$313K ﹤0.01%
56,974
VIAV icon
982
Viavi Solutions
VIAV
$3.91B
$313K ﹤0.01%
24,647
+5,633
SXT icon
983
Sensient Technologies
SXT
$4.01B
$312K ﹤0.01%
3,321
-1,000
POOL icon
984
Pool Corp
POOL
$9.01B
$310K ﹤0.01%
999
+40
HAL icon
985
Halliburton
HAL
$23.4B
$309K ﹤0.01%
12,576
-731
SOFI icon
986
SoFi Technologies
SOFI
$35.6B
$309K ﹤0.01%
+11,693
KEY icon
987
KeyCorp
KEY
$20.9B
$309K ﹤0.01%
16,526
-303
AUB icon
988
Atlantic Union Bankshares
AUB
$4.99B
$309K ﹤0.01%
8,748
+44
CON
989
Concentra Group Holdings
CON
$2.5B
$308K ﹤0.01%
+14,697
WGS icon
990
GeneDx Holdings
WGS
$4.69B
$306K ﹤0.01%
+2,838
DVA icon
991
DaVita
DVA
$8.28B
$306K ﹤0.01%
2,301
-423
ROCK icon
992
Gibraltar Industries
ROCK
$1.47B
$305K ﹤0.01%
4,861
-708
FND icon
993
Floor & Decor
FND
$7B
$305K ﹤0.01%
4,133
+1,115
ROL icon
994
Rollins
ROL
$29B
$305K ﹤0.01%
5,184
+480
GFF icon
995
Griffon
GFF
$3.39B
$304K ﹤0.01%
+3,993
IRM icon
996
Iron Mountain
IRM
$25.1B
$302K ﹤0.01%
2,966
+351
FLYW icon
997
Flywire
FLYW
$1.68B
$302K ﹤0.01%
22,323
+9,839
BIV icon
998
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$302K ﹤0.01%
3,869
-5,975
BAM icon
999
Brookfield Asset Management
BAM
$85.2B
$302K ﹤0.01%
5,302
+168
QCLN icon
1000
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$565M
$302K ﹤0.01%
7,188
38 39
40
41 42