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
WTM icon
1001
White Mountains Insurance
WTM
$4.91B
$284K ﹤0.01%
158
-25
WWW icon
1002
Wolverine World Wide
WWW
$1.29B
$284K ﹤0.01%
15,692
+4,267
HRI icon
1003
Herc Holdings
HRI
$4.56B
$283K ﹤0.01%
2,149
-2
RY icon
1004
Royal Bank of Canada
RY
$205B
$283K ﹤0.01%
2,150
-394
PHYS icon
1005
Sprott Physical Gold
PHYS
$14.6B
$282K ﹤0.01%
+11,127
FIBK icon
1006
First Interstate BancSystem
FIBK
$3.35B
$282K ﹤0.01%
9,783
-129
POOL icon
1007
Pool Corp
POOL
$9.39B
$280K ﹤0.01%
959
-4
ASIX icon
1008
AdvanSix
ASIX
$413M
$279K ﹤0.01%
11,754
-1,748
DOLE icon
1009
Dole
DOLE
$1.25B
$279K ﹤0.01%
+19,950
WTW icon
1010
Willis Towers Watson
WTW
$31.2B
$278K ﹤0.01%
908
+23
VERX icon
1011
Vertex
VERX
$3.11B
$278K ﹤0.01%
7,867
+1,250
WCN icon
1012
Waste Connections
WCN
$42.5B
$277K ﹤0.01%
1,486
PI icon
1013
Impinj
PI
$4.93B
$277K ﹤0.01%
2,494
-184
AUB icon
1014
Atlantic Union Bankshares
AUB
$4.67B
$272K ﹤0.01%
8,704
+12
CFR icon
1015
Cullen/Frost Bankers
CFR
$8.04B
$272K ﹤0.01%
2,118
-206
PODD icon
1016
Insulet
PODD
$22.5B
$272K ﹤0.01%
866
-24
HAL icon
1017
Halliburton
HAL
$23.2B
$271K ﹤0.01%
13,307
+4,520
MLN icon
1018
VanEck Long Muni ETF
MLN
$600M
$270K ﹤0.01%
+15,994
ZBRA icon
1019
Zebra Technologies
ZBRA
$13.1B
$269K ﹤0.01%
872
-236
MOFG icon
1020
MidWestOne Financial Group
MOFG
$804M
$269K ﹤0.01%
9,345
SMCI icon
1021
Super Micro Computer
SMCI
$23.6B
$269K ﹤0.01%
+5,483
IRM icon
1022
Iron Mountain
IRM
$30.8B
$268K ﹤0.01%
2,615
-175
ESI icon
1023
Element Solutions
ESI
$6.69B
$268K ﹤0.01%
11,840
+157
HXL icon
1024
Hexcel
HXL
$5.5B
$267K ﹤0.01%
4,733
-51
MLI icon
1025
Mueller Industries
MLI
$11.9B
$266K ﹤0.01%
3,351
-600
39 40
41
42 43