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
SPSC icon
1176
SPS Commerce
SPSC
$3.09B
– –
-3,820
SPSB icon
1177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-10,610
SMWB icon
1178
Similarweb
SMWB
$713M
– –
-11,330
SMPL icon
1179
Simply Good Foods
SMPL
$2B
– –
-6,205
SLF icon
1180
Sun Life Financial
SLF
$32.6B
– –
-3,585
SCHP icon
1181
Schwab US TIPS ETF
SCHP
$14.3B
– –
-9,374
SAIA icon
1182
Saia
SAIA
$7.52B
– –
-1,614
ROG icon
1183
Rogers Corp
ROG
$1.52B
– –
-4,013
PLUG icon
1184
Plug Power
PLUG
$3.09B
– –
-77,232
PHAT icon
1185
Phathom Pharmaceuticals
PHAT
$943M
– –
-25,512
OVV icon
1186
Ovintiv
OVV
$9.84B
– –
-10,450
ONTO icon
1187
Onto Innovation
ONTO
$6.82B
– –
-3,007
OMCL icon
1188
Omnicell
OMCL
$1.6B
– –
-9,803
NAMS icon
1189
NewAmsterdam Pharma
NAMS
$4.17B
– –
-9,983
MP icon
1190
MP Materials
MP
$10.4B
– –
-11,985
MLNK
1191
DELISTED
MeridianLink
MLNK
– –
-10,900
MAT icon
1192
Mattel
MAT
$5.82B
– –
-26,546
KNTK icon
1193
Kinetik
KNTK
$2.15B
– –
-4,087
KNF icon
1194
Knife River
KNF
$4.02B
– –
-2,415
KMT icon
1195
Kennametal
KMT
$2B
– –
-16,851
JEPI icon
1196
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-4,810
IGOV icon
1197
iShares International Treasury Bond ETF
IGOV
$1.11B
– –
-44,375
HI icon
1198
Hillenbrand
HI
$2.23B
– –
-14,484
HBI icon
1199
Hanesbrands
HBI
$2.26B
– –
-15,433
GOVT icon
1200
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
-18,077
45 46 47
48
49