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
$22B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.8M
3
+$15.3M
4
STE icon
Steris
STE
+$15.2M
5
PCG icon
PG&E
PCG
+$11.9M

Top Sells

1
+$95.9M
2
+$41M
3
+$22M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AAPL icon
Apple
AAPL
+$19M

Sector Composition

1 Technology 16.45%
2 Consumer Staples 10.96%
3 Healthcare 8.82%
4 Industrials 7.34%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.25M 0.04%
129,783
+5,562
227
$8.2M 0.04%
26,871
-236
228
$8M 0.04%
17,374
+2,987
229
$7.98M 0.04%
127,400
230
$7.76M 0.04%
68,086
-14,485
231
$7.59M 0.03%
285,822
-25,131
232
$7.37M 0.03%
162,712
-9,017
233
$7.21M 0.03%
32,750
-1,052
234
$7.13M 0.03%
33,754
-1,642
235
$7.11M 0.03%
175,532
-2,760
236
$7.04M 0.03%
61,763
+2,322
237
$7.01M 0.03%
142,752
-7,919
238
$6.85M 0.03%
35,548
+97
239
$6.83M 0.03%
76,107
+398
240
$6.81M 0.03%
76,501
-4,383
241
$6.74M 0.03%
366,196
+8,167
242
$6.63M 0.03%
394,153
-450,790
243
$6.53M 0.03%
91,423
-1,703
244
$6.51M 0.03%
104,474
-480
245
$6.49M 0.03%
30,751
+852
246
$6.49M 0.03%
86,487
-4,523
247
$6.46M 0.03%
634,701
-17,279
248
$6.4M 0.03%
49,042
-5,788
249
$6.14M 0.03%
119,052
-14,820
250
$6.09M 0.03%
111,949
-1,576
8 9
10
11 12