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
351
$3.32M 0.01%
73,269
-388
352
$3.27M 0.01%
30,938
+123
353
$3.25M 0.01%
28,556
-1,498
354
$3.22M 0.01%
103,856
-13,141
355
$3.21M 0.01%
78,624
+2,958
356
$3.21M 0.01%
30,693
+2,176
357
$3.16M 0.01%
124,353
+68,568
358
$3.13M 0.01%
39,481
-292
359
$3.1M 0.01%
59,210
+1,267
360
$3.09M 0.01%
20,946
+501
361
$3.09M 0.01%
20,509
-86,077
362
$3.09M 0.01%
10,524
-171
363
$3.09M 0.01%
26,580
-516
364
$3.07M 0.01%
33,149
-273
365
$3.04M 0.01%
233,506
-34,230
366
$3.02M 0.01%
138,509
-3,765
367
$3M 0.01%
44,611
+9
368
$2.92M 0.01%
16,766
-114
369
$2.89M 0.01%
29,452
-1,493
370
$2.88M 0.01%
11,478
-4,406
371
$2.87M 0.01%
54,336
-26,017
372
$2.84M 0.01%
9,126
+258
373
$2.83M 0.01%
27,139
-2,598
374
$2.83M 0.01%
36,172
+233
375
$2.82M 0.01%
3,854
-82
13 14
15
16 17