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
251
$8.53M 0.03%
31,286
-655
252
$8.15M 0.03%
196,846
-8,692
253
$8.01M 0.03%
35,002
+5,075
254
$7.91M 0.03%
34,791
-189
255
$7.84M 0.03%
133,756
+5,149
256
$7.81M 0.03%
131,958
-6,049
257
$7.75M 0.03%
154,294
-1,634
258
$7.71M 0.03%
10,891
+676
259
$7.33M 0.03%
116,017
+8,029
260
$7.25M 0.03%
35,414
+5,401
261
$7.24M 0.03%
79,452
-731
262
$7.18M 0.03%
10,825
+4,187
263
$7.1M 0.03%
+9,259
264
$7.1M 0.03%
6,823
-889
265
$7.04M 0.03%
17,231
-674
266
$6.88M 0.03%
54,281
-1,963
267
$6.87M 0.03%
132,537
-1,720
268
$6.81M 0.03%
98,680
-3,500
269
$6.79M 0.03%
64,623
-6,316
270
$6.67M 0.02%
24,744
-242
271
$6.6M 0.02%
29,620
-201
272
$6.49M 0.02%
27,286
+209
273
$6.32M 0.02%
89,818
-1,282
274
$6.22M 0.02%
57,883
-4,998
275
$6.12M 0.02%
11,575
+960
9 10
11
12 13