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
401
$2.49M 0.01%
32,803
-2,438
402
$2.46M 0.01%
16,479
+472
403
$2.46M 0.01%
27,674
-2,153
404
$2.46M 0.01%
5,578
-1,005
405
$2.45M 0.01%
236,458
-420
406
$2.45M 0.01%
23,837
-291
407
$2.43M 0.01%
8,759
+222
408
$2.41M 0.01%
19,079
-311
409
$2.4M 0.01%
28,712
+5,749
410
$2.4M 0.01%
16,170
-27
411
$2.39M 0.01%
1,310
+439
412
$2.35M 0.01%
12,024
+8,608
413
$2.33M 0.01%
13,534
-1,847
414
$2.3M 0.01%
71,941
-7,064
415
$2.3M 0.01%
96,393
+37,485
416
$2.28M 0.01%
19,800
-578
417
$2.26M 0.01%
16,726
-1,185
418
$2.25M 0.01%
74,017
-502
419
$2.25M 0.01%
16,384
-349
420
$2.23M 0.01%
27,572
+1,123
421
$2.23M 0.01%
24,754
-4,421
422
$2.21M 0.01%
+9,251
423
$2.2M 0.01%
5,825
-525
424
$2.2M 0.01%
49,142
+29,180
425
$2.19M 0.01%
21,037
-3,207
15 16
17
18 19