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
ARI
1151
Apollo Commercial Real Estate
ARI
$1.38B
$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
$1.65B
$97.8K ﹤0.01%
11,000
NABL icon
1154
N-able
NABL
$1.38B
$93.4K ﹤0.01%
11,534
+199
ITUB icon
1155
Itaú Unibanco
ITUB
$77.4B
$87.7K ﹤0.01%
12,920
-396
VUZI icon
1156
Vuzix
VUZI
$284M
$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
$105M
$51.2K ﹤0.01%
15,510
NB
1159
NioCorp Developments
NB
$679M
$30.3K ﹤0.01%
13,000
WOLF icon
1160
Wolfspeed
WOLF
$448M
$11.4K ﹤0.01%
28,585
+40
BF.B icon
1161
Brown-Forman Class B
BF.B
$12.1B
– –
-10,531
AGRO icon
1162
Adecoagro
AGRO
$1.13B
– –
-14,885
AOS icon
1163
A.O. Smith
AOS
$9.43B
– –
-3,061
BABA icon
1164
Alibaba
BABA
$354B
– –
-2,042
BJ icon
1165
BJs Wholesale Club
BJ
$12.3B
– –
-2,105
BNDX icon
1166
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-6,404
CWK icon
1167
Cushman & Wakefield Ltd
CWK
$3.83B
– –
-29,743
DAR icon
1168
Darling Ingredients
DAR
$5.69B
– –
-6,768
DFS
1169
DELISTED
Discover Financial Services
DFS
– –
-176,051
DIOD icon
1170
Diodes
DIOD
$2.34B
– –
-6,956
DOX icon
1171
Amdocs
DOX
$8.82B
– –
-2,396
ERIE icon
1172
Erie Indemnity
ERIE
$14.8B
– –
-510
ETSY icon
1173
Etsy
ETSY
$5.5B
– –
-6,976
FNF icon
1174
Fidelity National Financial
FNF
$14.9B
– –
-3,657
FVD icon
1175
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-4,689
45 46
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