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
376
$2.01M 0.01%
54,507
-704
377
$1.97M 0.01%
8,777
+83
378
$1.96M 0.01%
74,873
+6,069
379
$1.95M 0.01%
103,006
+20,702
380
$1.92M 0.01%
38,307
+1,081
381
$1.92M 0.01%
30,218
-26
382
$1.91M 0.01%
5,503
-1,424
383
$1.91M 0.01%
14,346
+604
384
$1.87M 0.01%
21,026
-184
385
$1.87M 0.01%
10,251
+295
386
$1.85M 0.01%
20,945
-5,593
387
$1.84M 0.01%
5,353
-323
388
$1.82M 0.01%
9,897
-79
389
$1.81M 0.01%
73,524
+4,866
390
$1.81M 0.01%
39,689
-3,971
391
$1.8M 0.01%
1,522
-5
392
$1.8M 0.01%
12,680
-785
393
$1.78M 0.01%
140,449
+3,495
394
$1.77M 0.01%
9,198
+2,554
395
$1.74M 0.01%
28,029
-1,122
396
$1.69M 0.01%
13,390
+7,223
397
$1.67M 0.01%
14,964
-1,047
398
$1.67M 0.01%
6,797
+232
399
$1.66M 0.01%
100,000
-10,000
400
$1.66M 0.01%
+108,004
14 15
16
17 18