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
276
$4.57M 0.02%
35,303
+1,192
277
$4.51M 0.02%
46,146
-9,703
278
$4.5M 0.02%
50,844
-1,026
279
$4.49M 0.02%
45,337
-3,342
280
$4.48M 0.02%
18,100
-1,618
281
$4.45M 0.02%
24,543
-805
282
$4.44M 0.02%
59,424
-17,526
283
$4.42M 0.02%
58,496
-1,672
284
$4.41M 0.02%
5,978
-174
285
$4.32M 0.02%
25,962
-1,986
286
$4.32M 0.02%
23,496
-132
287
$4.31M 0.02%
78,229
-1,994
288
$4.16M 0.02%
25,492
+547
289
$4.12M 0.02%
18,068
-509
290
$4.09M 0.02%
24,700
-282
291
$4.05M 0.02%
200,750
292
$4.05M 0.02%
27,585
+769
293
$4.01M 0.02%
46,479
-2,230
294
$3.96M 0.02%
42,640
-16,900
295
$3.94M 0.02%
115,463
-2,413
296
$3.91M 0.02%
41,678
-3,382
297
$3.89M 0.02%
23,254
-379
298
$3.86M 0.02%
8,423
+878
299
$3.82M 0.02%
46,228
+7,344
300
$3.81M 0.02%
41,428
-1,024
10 11
12
13 14