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
PLYM
976
Plymouth Industrial REIT
PLYM
$993M
$308K ﹤0.01%
19,190
PFGC icon
977
Performance Food Group
PFGC
$15.5B
$308K ﹤0.01%
3,522
-1,977
SPT icon
978
Sprout Social
SPT
$592M
$307K ﹤0.01%
14,705
+2,256
PNFP icon
979
Pinnacle Financial Partners
PNFP
$6.72B
$305K ﹤0.01%
2,759
GBCI icon
980
Glacier Bancorp
GBCI
$5.54B
$305K ﹤0.01%
7,069
-76
MTH icon
981
Meritage Homes
MTH
$4.72B
$304K ﹤0.01%
4,535
+715
PBH icon
982
Prestige Consumer Healthcare
PBH
$2.95B
$304K ﹤0.01%
3,802
-3,500
HAE icon
983
Haemonetics
HAE
$3.29B
$303K ﹤0.01%
+4,058
CCS icon
984
Century Communities
CCS
$1.76B
$302K ﹤0.01%
5,366
+12
EG icon
985
Everest Group
EG
$13.7B
$302K ﹤0.01%
889
-766
RMBS icon
986
Rambus
RMBS
$11.6B
$302K ﹤0.01%
+4,715
ANSS
987
DELISTED
Ansys
ANSS
$301K ﹤0.01%
856
-55
HYD icon
988
VanEck High Yield Muni ETF
HYD
$3.49B
$301K ﹤0.01%
+5,987
VIK icon
989
Viking Holdings
VIK
$25.9B
$300K ﹤0.01%
5,634
-3,563
MAS icon
990
Masco
MAS
$12.9B
$300K ﹤0.01%
4,664
-326
WDC icon
991
Western Digital
WDC
$55.7B
$298K ﹤0.01%
+4,662
LFST icon
992
Lifestance Health
LFST
$2.45B
$295K ﹤0.01%
56,974
KEY icon
993
KeyCorp
KEY
$19.8B
$293K ﹤0.01%
16,829
+3,312
BELFB
994
Bel Fuse Inc Class B
BELFB
$2.05B
$293K ﹤0.01%
3,000
MIR icon
995
Mirion Technologies
MIR
$6.71B
$292K ﹤0.01%
13,547
VIOO icon
996
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$291K ﹤0.01%
2,871
CIVI icon
997
Civitas Resources
CIVI
$2.33B
$289K ﹤0.01%
10,491
-2,509
VICI icon
998
VICI Properties
VICI
$32.4B
$287K ﹤0.01%
8,805
+112
BAM icon
999
Brookfield Asset Management
BAM
$85.5B
$284K ﹤0.01%
5,134
+422
WFRD icon
1000
Weatherford International
WFRD
$5.25B
$284K ﹤0.01%
5,640
-631
38 39
40
41 42