KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$175M
2
+$80.8M
3
+$33.4M
4
DUK icon
Duke Energy
DUK
+$27.4M
5
ASML icon
ASML
ASML
+$26.6M

Top Sells

1
+$65.7M
2
+$36.4M
3
+$34M
4
DFS
Discover Financial Services
DFS
+$30.1M
5
MSFT icon
Microsoft
MSFT
+$29.2M

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
226
$11.6M 0.04%
120,667
-5,024
227
$11.2M 0.04%
153,565
-2,635
228
$10.9M 0.04%
194,967
-10,940
229
$10.9M 0.04%
81,150
-4,600
230
$10.4M 0.04%
997,612
+3,215
231
$10.4M 0.04%
94,451
-2,109
232
$10.1M 0.04%
45,139
-67
233
$9.97M 0.04%
235,196
-9,750
234
$9.97M 0.04%
48,465
+2,825
235
$9.82M 0.04%
24,831
-1,843
236
$9.64M 0.04%
127,109
-2,689
237
$9.61M 0.04%
33,183
-653
238
$9.3M 0.03%
40,961
+37,042
239
$9.22M 0.03%
40,726
-25
240
$9.12M 0.03%
57,835
-982
241
$9.09M 0.03%
881,574
-28,566
242
$9M 0.03%
110,306
-3,982
243
$8.99M 0.03%
32,127
+57
244
$8.86M 0.03%
5,825
+73
245
$8.8M 0.03%
155,673
-8,409
246
$8.71M 0.03%
497,597
-614,902
247
$8.68M 0.03%
24,740
-34,621
248
$8.62M 0.03%
60,723
-6,993
249
$8.59M 0.03%
63,753
+36,641
250
$8.55M 0.03%
59,258
-20,697
8 9
10
11 12