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
301
$4.82M 0.02%
20,077
-4,354
302
$4.79M 0.02%
180,630
-860
303
$4.75M 0.02%
10,678
-1,523
304
$4.75M 0.02%
5,301
+23
305
$4.69M 0.02%
62,973
-2,647
306
$4.66M 0.02%
35,191
-111
307
$4.64M 0.02%
9,524
308
$4.57M 0.02%
50,131
+523
309
$4.53M 0.02%
15,523
-685
310
$4.48M 0.02%
350,357
-51,566
311
$4.33M 0.02%
24,978
+3,860
312
$4.28M 0.02%
38,785
+4,756
313
$4.28M 0.02%
14,076
+246
314
$4.22M 0.02%
7,448
-61
315
$4.21M 0.02%
10,607
+831
316
$4.12M 0.02%
73,382
+459
317
$4.07M 0.02%
48,007
-5,601
318
$4.03M 0.02%
58,324
-1,451
319
$4.01M 0.01%
21,235
-348
320
$4.01M 0.01%
16,903
+631
321
$4M 0.01%
121,847
-53,048
322
$4M 0.01%
30,037
+18,650
323
$3.99M 0.01%
46,923
-5,368
324
$3.92M 0.01%
14,729
+355
325
$3.91M 0.01%
10,065
-47
11 12
13
14 15