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
276
$4.74M 0.02%
8,433
-95
277
$4.68M 0.02%
55,638
+1,138
278
$4.66M 0.02%
71,143
-3,024
279
$4.51M 0.02%
23,596
+100
280
$4.49M 0.02%
43,150
-1,072
281
$4.49M 0.02%
10,095
-34
282
$4.48M 0.02%
25,854
+362
283
$4.45M 0.02%
25,633
+1,090
284
$4.44M 0.02%
74,210
-4,668
285
$4.43M 0.02%
33,358
-1,945
286
$4.42M 0.02%
75,891
-2,338
287
$4.35M 0.02%
139,251
-264
288
$4.3M 0.02%
27,597
+12
289
$4.25M 0.02%
36,439
+11
290
$4.22M 0.02%
94,764
-18,963
291
$4.12M 0.02%
143,018
292
$4.1M 0.02%
56,282
-2,214
293
$4.06M 0.02%
23,934
-5,778
294
$4.06M 0.02%
70,901
-4,902
295
$4.03M 0.02%
8,424
+1
296
$3.98M 0.02%
15,663
-534
297
$3.93M 0.02%
127,980
-779
298
$3.87M 0.02%
22,869
-385
299
$3.81M 0.02%
37,746
-3,682
300
$3.81M 0.02%
39,417
-5,920
10 11
12
13 14