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
276
$6.09M 0.02%
29,045
+549
277
$6.02M 0.02%
74,798
-86
278
$5.98M 0.02%
49,377
+5,742
279
$5.76M 0.02%
58,150
-1,077
280
$5.73M 0.02%
199,720
-4,551
281
$5.66M 0.02%
81,965
+64,636
282
$5.58M 0.02%
114,721
+8,942
283
$5.5M 0.02%
30,043
-95
284
$5.47M 0.02%
16,108
-640
285
$5.44M 0.02%
10,850
+450
286
$5.37M 0.02%
26,231
+3,640
287
$5.34M 0.02%
125,731
-88,610
288
$5.31M 0.02%
65,890
+939
289
$5.29M 0.02%
93,036
+1,404
290
$5.23M 0.02%
200,000
291
$5.22M 0.02%
31,402
+83
292
$5.19M 0.02%
35,652
+420
293
$5.08M 0.02%
138,311
294
$5.06M 0.02%
38,114
+2,701
295
$4.98M 0.02%
48,031
-988
296
$4.93M 0.02%
45,362
+708
297
$4.91M 0.02%
11,204
-1,499
298
$4.9M 0.02%
22,409
-167
299
$4.87M 0.02%
1,863
-31
300
$4.83M 0.02%
49,654
+9,836
10 11
12
13 14