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
351
$2.42M 0.01%
19,973
+368
352
$2.41M 0.01%
5,454
-72
353
$2.4M 0.01%
52,610
-4,548
354
$2.38M 0.01%
28,292
-984
355
$2.37M 0.01%
37,290
-4,110
356
$2.37M 0.01%
21,474
-803
357
$2.37M 0.01%
10,486
-169
358
$2.36M 0.01%
6,831
+180
359
$2.35M 0.01%
10,213
-43
360
$2.3M 0.01%
33,827
-2,610
361
$2.29M 0.01%
13,868
-19
362
$2.2M 0.01%
17,210
-2,546
363
$2.17M 0.01%
15,838
-129
364
$2.16M 0.01%
9,699
+848
365
$2.16M 0.01%
93,664
+77,372
366
$2.15M 0.01%
16,440
-1,167
367
$2.15M 0.01%
19,721
-375
368
$2.13M 0.01%
39,193
-5,089
369
$2.13M 0.01%
12,728
+10,762
370
$2.09M 0.01%
2,671
-110
371
$2.08M 0.01%
14,309
-5,387
372
$2.08M 0.01%
32,598
+1,559
373
$2.05M 0.01%
27,613
-978
374
$2.02M 0.01%
60,355
+27,643
375
$2.02M 0.01%
24,354
-789
13 14
15
16 17