KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
CTRI icon
1076
Centuri Holdings
CTRI
$1.86B
$233K ﹤0.01%
10,371
+18
STEP icon
1077
StepStone Group
STEP
$4.8B
$232K ﹤0.01%
4,188
-652
GVIP icon
1078
Goldman Sachs Hedge Industry VIP ETF
GVIP
$411M
$231K ﹤0.01%
+1,671
WWD icon
1079
Woodward
WWD
$16B
$231K ﹤0.01%
+943
RELX icon
1080
RELX
RELX
$76.9B
$231K ﹤0.01%
+4,250
DVN icon
1081
Devon Energy
DVN
$21.4B
$231K ﹤0.01%
7,249
-1,135
FND icon
1082
Floor & Decor
FND
$6.39B
$229K ﹤0.01%
+3,018
GDEN icon
1083
Golden Entertainment
GDEN
$765M
$229K ﹤0.01%
7,781
+6
RBC icon
1084
RBC Bearings
RBC
$13.7B
$229K ﹤0.01%
+594
PAG icon
1085
Penske Automotive Group
PAG
$10.4B
$226K ﹤0.01%
+1,317
MD icon
1086
Pediatrix Medical
MD
$1.88B
$226K ﹤0.01%
+15,766
TECH icon
1087
Bio-Techne
TECH
$8.95B
$226K ﹤0.01%
4,392
+493
PRK icon
1088
Park National Corp
PRK
$2.51B
$225K ﹤0.01%
1,347
+2
CPAY icon
1089
Corpay
CPAY
$19.5B
$225K ﹤0.01%
678
-27
STC icon
1090
Stewart Information Services
STC
$2B
$225K ﹤0.01%
3,449
-46
SKYY icon
1091
First Trust Cloud Computing ETF
SKYY
$3.27B
$224K ﹤0.01%
+1,845
ZWS icon
1092
Zurn Elkay Water Solutions
ZWS
$7.94B
$222K ﹤0.01%
+6,083
INN
1093
Summit Hotel Properties
INN
$607M
$222K ﹤0.01%
43,577
+446
CRH icon
1094
CRH
CRH
$75.7B
$221K ﹤0.01%
2,410
-393
FRT icon
1095
Federal Realty Investment Trust
FRT
$8.4B
$221K ﹤0.01%
2,329
-160
ISHG icon
1096
iShares 1-3 Year International Treasury Bond ETF
ISHG
$665M
$220K ﹤0.01%
2,872
JBL icon
1097
Jabil
JBL
$22.8B
$220K ﹤0.01%
+1,007
UAL icon
1098
United Airlines
UAL
$31.5B
$218K ﹤0.01%
+2,743
MATX icon
1099
Matsons
MATX
$3.46B
$218K ﹤0.01%
1,955
-259
VTWO icon
1100
Vanguard Russell 2000 ETF
VTWO
$12.7B
$217K ﹤0.01%
2,486
-9
42 43
44
45 46