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
326
$2.92M 0.01%
14,694
-1,115
327
$2.89M 0.01%
88,575
328
$2.89M 0.01%
26,058
-245
329
$2.85M 0.01%
11,421
+49
330
$2.79M 0.01%
22,795
-70
331
$2.79M 0.01%
24,392
-801
332
$2.78M 0.01%
5,732
+194
333
$2.77M 0.01%
24,330
+1,768
334
$2.77M 0.01%
23,037
-2,078
335
$2.76M 0.01%
13,335
-25
336
$2.73M 0.01%
13,925
-211
337
$2.71M 0.01%
42,150
+7,720
338
$2.7M 0.01%
43,813
+1,809
339
$2.67M 0.01%
79,109
-11,524
340
$2.61M 0.01%
20,532
-210
341
$2.6M 0.01%
22,926
+1,631
342
$2.58M 0.01%
19,678
-516
343
$2.57M 0.01%
72,945
-2,164
344
$2.54M 0.01%
50,795
-142
345
$2.54M 0.01%
8,966
-111
346
$2.49M 0.01%
12,677
+1,618
347
$2.48M 0.01%
23,101
-3,167
348
$2.47M 0.01%
12,681
-144
349
$2.43M 0.01%
17,573
+4
350
$2.43M 0.01%
40,707
-291
12 13
14
15 16