KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
Dollar General
DG
+$15.9M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.74M 0.03%
10,680
-115
252
$5.7M 0.03%
113,525
-917
253
$5.69M 0.03%
104,954
+983
254
$5.67M 0.03%
517,818
+26,134
255
$5.64M 0.03%
64,265
+4,575
256
$5.6M 0.03%
96,602
+6,536
257
$5.58M 0.03%
44,839
-41,884
258
$5.25M 0.03%
54,830
-9,325
259
$5.17M 0.02%
113,727
-1,540
260
$5.05M 0.02%
87,841
+848
261
$5.02M 0.02%
148,334
-7,248
262
$4.99M 0.02%
78,878
-3,816
263
$4.96M 0.02%
54,500
+227
264
$4.92M 0.02%
139,515
-12,471
265
$4.91M 0.02%
36,428
-843
266
$4.85M 0.02%
31,909
-135
267
$4.83M 0.02%
51,911
+6,979
268
$4.74M 0.02%
35,475
+335
269
$4.69M 0.02%
58,892
+1,600
270
$4.68M 0.02%
44,222
-1,034
271
$4.66M 0.02%
10,129
+149
272
$4.64M 0.02%
14,728
-793
273
$4.59M 0.02%
66,068
-615
274
$4.57M 0.02%
59,946
-15,697
275
$4.57M 0.02%
75,803
-4,166
9 10
11
12 13