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
376
$2.81M 0.01%
107,918
+1,140
377
$2.8M 0.01%
73,138
-26
378
$2.8M 0.01%
23,085
+2,223
379
$2.8M 0.01%
29,874
-1,837
380
$2.74M 0.01%
117,570
+5,331
381
$2.73M 0.01%
21,433
+17,312
382
$2.72M 0.01%
22,754
-524
383
$2.7M 0.01%
16,098
+3,320
384
$2.7M 0.01%
193,627
-79,931
385
$2.63M 0.01%
36,931
-7,678
386
$2.61M 0.01%
14,758
+937
387
$2.59M 0.01%
32,922
+12,819
388
$2.59M 0.01%
49,655
-27,956
389
$2.58M 0.01%
31,353
390
$2.57M 0.01%
+27,304
391
$2.56M 0.01%
6,077
+685
392
$2.55M 0.01%
19,775
-3,048
393
$2.54M 0.01%
24,418
-222
394
$2.54M 0.01%
33,485
-5,144
395
$2.51M 0.01%
13,971
+7,054
396
$2.51M 0.01%
7,033
-241
397
$2.5M 0.01%
43,468
-2,075
398
$2.5M 0.01%
11,406
-5,811
399
$2.49M 0.01%
21,098
+205
400
$2.49M 0.01%
23,365
+2,097
14 15
16
17 18