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
401
$1.65M 0.01%
3,285
+25
402
$1.64M 0.01%
6,987
+929
403
$1.63M 0.01%
23,442
404
$1.61M 0.01%
16,808
+92
405
$1.61M 0.01%
128,456
-3,682
406
$1.61M 0.01%
6,823
-716
407
$1.59M 0.01%
10,462
-1,296
408
$1.56M 0.01%
4,828
-114
409
$1.55M 0.01%
15,250
410
$1.53M 0.01%
17,370
-1,584
411
$1.52M 0.01%
18,114
-190
412
$1.51M 0.01%
23,444
+2,288
413
$1.51M 0.01%
20,319
-15
414
$1.51M 0.01%
22,591
-4,136
415
$1.5M 0.01%
194,989
-6,089
416
$1.49M 0.01%
98,346
-2,728
417
$1.48M 0.01%
16,538
-1,151
418
$1.45M 0.01%
91,323
+3,874
419
$1.45M 0.01%
3,392
-83
420
$1.43M 0.01%
28,645
-7,208
421
$1.41M 0.01%
49,409
-2,229
422
$1.4M 0.01%
249,906
-161,283
423
$1.4M 0.01%
46,394
424
$1.39M 0.01%
64,316
-42,525
425
$1.38M 0.01%
14,094
-914
15 16
17
18 19