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
HRB icon
1126
H&R Block
HRB
$6.35B
$202K ﹤0.01%
3,685
-530
VNT icon
1127
Vontier
VNT
$5.51B
$201K ﹤0.01%
+5,436
JPC icon
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$200K ﹤0.01%
24,921
TTAM
1129
Titan America SA
TTAM
$2.87B
$192K ﹤0.01%
15,400
-1,175
BCS icon
1130
Barclays
BCS
$75.7B
$192K ﹤0.01%
+10,321
VIAV icon
1131
Viavi Solutions
VIAV
$3.98B
$191K ﹤0.01%
19,014
-34
FSCO
1132
FS Credit Opportunities Corp
FSCO
$1.28B
$191K ﹤0.01%
26,363
NAD icon
1133
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$191K ﹤0.01%
16,921
WTTR icon
1134
Select Water Solutions
WTTR
$1.15B
$183K ﹤0.01%
21,200
-1,100
RSKD icon
1135
Riskified
RSKD
$750M
$181K ﹤0.01%
36,361
LBTYK icon
1136
Liberty Global Class C
LBTYK
$3.65B
$179K ﹤0.01%
17,317
-11
NOK icon
1137
Nokia
NOK
$36.8B
$178K ﹤0.01%
34,400
+894
CCC
1138
CCC Intelligent Solutions
CCC
$4.89B
$174K ﹤0.01%
18,466
+112
ORC
1139
Orchid Island Capital
ORC
$1.12B
$168K ﹤0.01%
24,000
NEO icon
1140
NeoGenomics
NEO
$1.3B
$167K ﹤0.01%
22,876
-126
NWBI icon
1141
Northwest Bancshares
NWBI
$1.71B
$165K ﹤0.01%
12,911
+62
AVDX
1142
DELISTED
AvidXchange
AVDX
$164K ﹤0.01%
16,724
-12,779
BBCP icon
1143
Concrete Pumping Holdings
BBCP
$316M
$151K ﹤0.01%
24,509
RIVN icon
1144
Rivian
RIVN
$18.7B
$151K ﹤0.01%
10,969
+393
FLYW icon
1145
Flywire
FLYW
$1.66B
$146K ﹤0.01%
12,484
-8,396
MFG icon
1146
Mizuho Financial
MFG
$82.4B
$143K ﹤0.01%
25,726
+1,250
LYG icon
1147
Lloyds Banking Group
LYG
$71.4B
$118K ﹤0.01%
27,687
+4,101
VGM icon
1148
Invesco Trust Investment Grade Municipals
VGM
$550M
$113K ﹤0.01%
11,883
-200
LBTYA icon
1149
Liberty Global Class A
LBTYA
$3.61B
$110K ﹤0.01%
10,993
-68
OXLC
1150
Oxford Lane Capital
OXLC
$1.47B
$107K ﹤0.01%
+5,100
44 45
46
47 48