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
326
$3.9M 0.01%
75,801
-1,903
327
$3.9M 0.01%
56,651
+371
328
$3.88M 0.01%
90,250
-6,224
329
$3.88M 0.01%
158,531
-4,633
330
$3.84M 0.01%
54,913
+804
331
$3.84M 0.01%
211,648
+18,499
332
$3.83M 0.01%
144,644
+40,633
333
$3.82M 0.01%
39,722
-2,333
334
$3.78M 0.01%
21,707
-772
335
$3.73M 0.01%
27,140
-1,598
336
$3.71M 0.01%
109,895
-5,804
337
$3.7M 0.01%
39,611
+3,450
338
$3.63M 0.01%
48,145
-3,726
339
$3.54M 0.01%
25,994
+1,257
340
$3.52M 0.01%
40,114
-728
341
$3.52M 0.01%
16,142
+534
342
$3.51M 0.01%
16,369
+217
343
$3.47M 0.01%
36,219
+295
344
$3.43M 0.01%
11,123
+221
345
$3.43M 0.01%
132,738
+16,102
346
$3.4M 0.01%
6,679
+775
347
$3.38M 0.01%
68,357
+7,272
348
$3.37M 0.01%
29,786
+1,320
349
$3.36M 0.01%
81,676
-339
350
$3.36M 0.01%
33,261
-5,327
12 13
14
15 16