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
NBIS
1026
Nebius Group N.V.
NBIS
$26B
$274K ﹤0.01%
+2,444
NJR icon
1027
New Jersey Resources
NJR
$4.54B
$274K ﹤0.01%
5,686
-6
WHR icon
1028
Whirlpool
WHR
$4.49B
$273K ﹤0.01%
3,474
-11
FOUR icon
1029
Shift4
FOUR
$4.77B
$272K ﹤0.01%
3,518
-2,068
FIS icon
1030
Fidelity National Information Services
FIS
$34B
$272K ﹤0.01%
4,119
-454
AER icon
1031
AerCap
AER
$23.8B
$271K ﹤0.01%
2,236
+52
L icon
1032
Loews
L
$21.6B
$269K ﹤0.01%
2,677
-32
CAG icon
1033
Conagra Brands
CAG
$8.11B
$268K ﹤0.01%
14,633
+4,579
PSK icon
1034
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$268K ﹤0.01%
8,100
TTAM
1035
Titan America SA
TTAM
$2.92B
$267K ﹤0.01%
17,900
+2,500
LKFN icon
1036
Lakeland Financial Corp
LKFN
$1.5B
$266K ﹤0.01%
4,143
-3,600
ARHS icon
1037
Arhaus
ARHS
$1.49B
$266K ﹤0.01%
25,000
MOFG icon
1038
MidWestOne Financial Group
MOFG
$842M
$264K ﹤0.01%
9,345
MRX
1039
Marex Group
MRX
$2.7B
$264K ﹤0.01%
7,860
-804
PFG icon
1040
Principal Financial Group
PFG
$18.9B
$264K ﹤0.01%
3,181
+98
MLI icon
1041
Mueller Industries
MLI
$12.5B
$263K ﹤0.01%
2,601
-750
ZBRA icon
1042
Zebra Technologies
ZBRA
$13.3B
$263K ﹤0.01%
884
+12
HPS
1043
John Hancock Preferred Income Fund III
HPS
$471M
$262K ﹤0.01%
17,000
CCOI icon
1044
Cogent Communications
CCOI
$925M
$262K ﹤0.01%
6,835
+370
VTWO icon
1045
Vanguard Russell 2000 ETF
VTWO
$13.7B
$261K ﹤0.01%
2,671
+185
UAL icon
1046
United Airlines
UAL
$33.9B
$260K ﹤0.01%
2,695
-48
PODD icon
1047
Insulet
PODD
$22.3B
$259K ﹤0.01%
840
-26
FNCL icon
1048
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$259K ﹤0.01%
3,389
-1,958
BBWI icon
1049
Bath & Body Works
BBWI
$3.89B
$259K ﹤0.01%
10,037
+1,607
AES icon
1050
AES
AES
$9.92B
$258K ﹤0.01%
19,602
-3,607
40 41
42
43 44