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
251
$6.05M 0.03%
64,565
+300
252
$6M 0.03%
112,567
-2,459
253
$5.87M 0.03%
104,223
-8,806
254
$5.85M 0.03%
39,596
-674
255
$5.85M 0.03%
22,362
-5,066
256
$5.78M 0.03%
539,066
+21,248
257
$5.7M 0.03%
44,499
-340
258
$5.68M 0.03%
417,574
-50,309
259
$5.54M 0.03%
10,235
-445
260
$5.45M 0.02%
96,354
-248
261
$5.44M 0.02%
62,001
+2,055
262
$5.39M 0.02%
325,569
-2,296
263
$5.27M 0.02%
5,899
-79
264
$5.25M 0.02%
35,385
-90
265
$5.24M 0.02%
86,832
-1,009
266
$5.19M 0.02%
51,380
-531
267
$5.15M 0.02%
14,633
-95
268
$5.09M 0.02%
19,290
+1,190
269
$5.03M 0.02%
50,193
-651
270
$4.87M 0.02%
26,105
+1,405
271
$4.86M 0.02%
39,963
-6,183
272
$4.82M 0.02%
51,063
+4,835
273
$4.8M 0.02%
59,292
+400
274
$4.79M 0.02%
25,477
-485
275
$4.75M 0.02%
32,160
+251
9 10
11
12 13