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
301
$3.79M 0.02%
30,520
-1,792
302
$3.79M 0.02%
17,600
-468
303
$3.75M 0.02%
43,361
-3,118
304
$3.75M 0.02%
52,389
-13,679
305
$3.71M 0.02%
200,750
306
$3.67M 0.02%
22,608
+2,460
307
$3.63M 0.02%
64,053
+222
308
$3.6M 0.02%
81,750
-8,140
309
$3.54M 0.02%
116,752
+1,289
310
$3.52M 0.02%
154,954
+12,649
311
$3.51M 0.02%
67,361
-971
312
$3.51M 0.02%
136,087
-149,095
313
$3.39M 0.02%
41,996
-1,718
314
$3.39M 0.02%
11,607
+6,128
315
$3.33M 0.02%
36,304
-5,374
316
$3.33M 0.02%
13,675
+428
317
$3.23M 0.01%
80,907
318
$3.16M 0.01%
33,849
+724
319
$3.15M 0.01%
11,048
+118
320
$3.14M 0.01%
19,771
-171
321
$3.09M 0.01%
28,982
-3,082
322
$3.07M 0.01%
92,903
-4,543
323
$3.05M 0.01%
18,607
-2,574
324
$3.04M 0.01%
36,336
-4,028
325
$2.93M 0.01%
111,067
-381
11 12
13
14 15