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
ARHS icon
1101
Arhaus
ARHS
$1.39B
$217K ﹤0.01%
25,000
MRTN icon
1102
Marten Transport
MRTN
$806M
$217K ﹤0.01%
16,684
-8,422
HBNC icon
1103
Horizon Bancorp
HBNC
$816M
$217K ﹤0.01%
14,089
+1,000
SCHM icon
1104
Schwab US Mid-Cap ETF
SCHM
$13.4B
$217K ﹤0.01%
7,722
WBS icon
1105
Webster Financial
WBS
$9.49B
$216K ﹤0.01%
+3,964
KMX icon
1106
CarMax
KMX
$4.75B
$215K ﹤0.01%
3,198
-2,750
XAR icon
1107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$214K ﹤0.01%
+1,014
SCI icon
1108
Service Corp International
SCI
$11.3B
$212K ﹤0.01%
2,599
+39
ABEV icon
1109
Ambev
ABEV
$37.9B
$211K ﹤0.01%
87,655
+1,862
EXE
1110
Expand Energy Corp
EXE
$26.8B
$209K ﹤0.01%
+1,789
ORI icon
1111
Old Republic International
ORI
$10.2B
$209K ﹤0.01%
5,428
-13
IBKR icon
1112
Interactive Brokers
IBKR
$31.4B
$208K ﹤0.01%
3,747
-3,513
WAY
1113
Waystar Holding Corp
WAY
$6.93B
$207K ﹤0.01%
+5,074
FOXA icon
1114
Fox Class A
FOXA
$29.3B
$207K ﹤0.01%
3,696
-40
TAK icon
1115
Takeda Pharmaceutical
TAK
$43.2B
$207K ﹤0.01%
13,376
+1,603
CAG icon
1116
Conagra Brands
CAG
$8.2B
$206K ﹤0.01%
10,054
+1
NGVT icon
1117
Ingevity
NGVT
$1.76B
$206K ﹤0.01%
+4,774
ODFL icon
1118
Old Dominion Freight Line
ODFL
$29.4B
$205K ﹤0.01%
1,263
-155
NEA icon
1119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$205K ﹤0.01%
18,763
VOD icon
1120
Vodafone
VOD
$27.6B
$205K ﹤0.01%
19,213
+388
AMCR icon
1121
Amcor
AMCR
$19.3B
$205K ﹤0.01%
+22,283
ON icon
1122
ON Semiconductor
ON
$19.6B
$203K ﹤0.01%
+3,876
FCFS icon
1123
FirstCash
FCFS
$7.09B
$203K ﹤0.01%
+1,502
GDXJ icon
1124
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$203K ﹤0.01%
+3,000
VST icon
1125
Vistra
VST
$64.7B
$203K ﹤0.01%
1,045
-2,489
43 44
45
46 47