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
ARI
1151
Apollo Commercial Real Estate
ARI
$1.37B
$103K ﹤0.01%
+10,669
SAND
1152
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
+10,881
BDJ icon
1153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$97.8K ﹤0.01%
11,000
NABL icon
1154
N-able
NABL
$1.54B
$93.4K ﹤0.01%
11,534
+199
ITUB icon
1155
Itaú Unibanco
ITUB
$81.3B
$87.7K ﹤0.01%
12,920
-396
VUZI icon
1156
Vuzix
VUZI
$227M
$58.4K ﹤0.01%
20,000
ETWO
1157
DELISTED
E2open Parent Holdings
ETWO
$51.2K ﹤0.01%
15,864
-4,698
ANIX icon
1158
Anixa Biosciences
ANIX
$138M
$51.2K ﹤0.01%
15,510
NB
1159
NioCorp Developments
NB
$691M
$30.3K ﹤0.01%
13,000
WOLF icon
1160
Wolfspeed
WOLF
$464M
$11.4K ﹤0.01%
28,585
+40
BOW
1161
Bowhead Specialty Holdings
BOW
$848M
– –
-8,625
XPRO icon
1162
Expro
XPRO
$1.47B
– –
-11,346
VYX icon
1163
NCR Voyix
VYX
$1.51B
– –
-32,036
VSTS icon
1164
Vestis
VSTS
$699M
– –
-10,001
VRNT icon
1165
Verint Systems
VRNT
$1.23B
– –
-11,562
VFC icon
1166
VF Corp
VFC
$5.72B
– –
-24,085
VCYT icon
1167
Veracyte
VCYT
$3.3B
– –
-8,690
VCRB icon
1168
Vanguard Core Bond ETF
VCRB
$3.8B
– –
-3,439
UVSP icon
1169
Univest Financial
UVSP
$841M
– –
-17,500
ULCC icon
1170
Frontier Group Holdings
ULCC
$897M
– –
-45,000
TTC icon
1171
Toro Company
TTC
$7.12B
– –
-2,915
TRU icon
1172
TransUnion
TRU
$15.6B
– –
-2,815
THO icon
1173
Thor Industries
THO
$5.49B
– –
-2,689
TFI icon
1174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-6,095
SUN icon
1175
Sunoco
SUN
$6.94B
– –
-9,000
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