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
LCII icon
1026
LCI Industries
LCII
$2.63B
$266K ﹤0.01%
2,920
-467
KIM icon
1027
Kimco Realty
KIM
$13.9B
$266K ﹤0.01%
12,659
-40
CEF icon
1028
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$265K ﹤0.01%
8,818
ROL icon
1029
Rollins
ROL
$28.4B
$265K ﹤0.01%
4,704
+113
TER icon
1030
Teradyne
TER
$28.5B
$265K ﹤0.01%
2,949
-1,031
HUM icon
1031
Humana
HUM
$30.3B
$265K ﹤0.01%
1,082
-114
PZZA icon
1032
Papa John's
PZZA
$1.35B
$264K ﹤0.01%
+5,401
PENN icon
1033
PENN Entertainment
PENN
$2.12B
$262K ﹤0.01%
14,655
+870
BRKL
1034
DELISTED
Brookline Bancorp
BRKL
$261K ﹤0.01%
24,706
+60
JBHT icon
1035
JB Hunt Transport Services
JBHT
$16.3B
$260K ﹤0.01%
1,813
+62
VC icon
1036
Visteon
VC
$2.91B
$259K ﹤0.01%
2,775
-1,325
WDAY icon
1037
Workday
WDAY
$60.1B
$258K ﹤0.01%
1,077
-85
PSK icon
1038
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$257K ﹤0.01%
8,100
AER icon
1039
AerCap
AER
$22.6B
$256K ﹤0.01%
2,184
+15
NJR icon
1040
New Jersey Resources
NJR
$4.59B
$255K ﹤0.01%
5,692
-48
SPYV icon
1041
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$253K ﹤0.01%
4,833
-249
IDEV icon
1042
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$253K ﹤0.01%
+3,325
BBWI icon
1043
Bath & Body Works
BBWI
$4.72B
$253K ﹤0.01%
8,430
-1,913
HP icon
1044
Helmerich & Payne
HP
$2.6B
$252K ﹤0.01%
16,650
-2,876
UBS icon
1045
UBS Group
UBS
$120B
$251K ﹤0.01%
7,433
+464
SBAC icon
1046
SBA Communications
SBAC
$21B
$251K ﹤0.01%
1,068
-2
UHAL.B icon
1047
U-Haul Holding Co Series N
UHAL.B
$9.19B
$250K ﹤0.01%
4,607
-785
TTAN
1048
ServiceTitan Inc
TTAN
$8.76B
$250K ﹤0.01%
+2,333
SCHA icon
1049
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$249K ﹤0.01%
9,858
+1,212
OLED icon
1050
Universal Display
OLED
$5.94B
$249K ﹤0.01%
1,614
+26
40 41
42
43 44