KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$76.8M
3
+$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.6M

Top Sells

1
+$105M
2
+$53.3M
3
+$31.8M
4
NEM icon
Newmont
NEM
+$31.1M
5
GTLS icon
Chart Industries
GTLS
+$30.5M

Sector Composition

1 Technology 18.22%
2 Industrials 7.39%
3 Financials 7.33%
4 Healthcare 6.53%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1276
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-7,016
TEF
1277
DELISTED
Telefonica
TEF
– –
-15,138
THG icon
1278
Hanover Insurance
THG
$6.54B
– –
-2,417
TMFC icon
1279
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-3,500
UHAL.B icon
1280
U-Haul Holding Co Series N
UHAL.B
$9.55B
– –
-4,414
VDC icon
1281
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-1,297
WAY
1282
Waystar Holding Corp
WAY
$3.99B
– –
-10,131
NBIS
1283
Nebius Group N.V.
NBIS
$66.2B
– –
-2,584
AMTM
1284
Amentum Holdings
AMTM
$5.71B
– –
-7,689
SGI
1285
Somnigroup International
SGI
$14.3B
– –
-2,739
GLXY
1286
Galaxy Digital Inc
GLXY
$5.56B
– –
-19,000
BASG
1287
Brown Advisory Sustainable Growth ETF
BASG
$509M
– –
-23,946
BPRE
1288
Bluerock Private Real Estate Fund
BPRE
– –
-20,619
CGBL icon
1289
Capital Group Core Balanced ETF
CGBL
$6.66B
– –
-5,757
CGGR icon
1290
Capital Group Growth ETF
CGGR
$24.3B
– –
-5,149
CHKP icon
1291
Check Point Software Technologies
CHKP
$14.6B
– –
-1,264
CIGI icon
1292
Colliers International
CIGI
$4.94B
– –
-1,775
CMA
1293
DELISTED
Comerica
CMA
– –
-5,942
CRBG icon
1294
Corebridge Financial
CRBG
$12.4B
– –
-15,381
CRNX icon
1295
Crinetics Pharmaceuticals
CRNX
$3.44B
– –
-5,357
CWAN icon
1296
Clearwater Analytics
CWAN
$7.25B
– –
-35,270
CYBR
1297
DELISTED
CyberArk
CYBR
– –
-1,420
MGEE icon
1298
MGE Energy Inc
MGEE
$2.81B
– –
-3,853
MYN icon
1299
BlackRock MuniYield New York Quality Fund
MYN
$384M
– –
-17,920
NABL icon
1300
N-able
NABL
$786M
– –
-11,232
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