KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$31.4M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
PH icon
Parker-Hannifin
PH
+$9.36M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
ABT icon
Abbott
ABT
+$12M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.37M 0.01%
8,216
-1,342
427
$1.34M 0.01%
+10,034
428
$1.34M 0.01%
8,103
-118
429
$1.34M 0.01%
25,290
430
$1.33M 0.01%
6,399
-17
431
$1.33M 0.01%
44,007
+3,306
432
$1.32M 0.01%
15,455
-44,239
433
$1.32M 0.01%
215,153
+45,898
434
$1.31M 0.01%
30,637
-761
435
$1.31M 0.01%
32,290
+10,138
436
$1.31M 0.01%
6,855
-33
437
$1.31M 0.01%
12,112
+8,290
438
$1.3M 0.01%
4,646
-158
439
$1.3M 0.01%
14,347
-947
440
$1.29M 0.01%
35,713
-188,355
441
$1.29M 0.01%
8,965
-901
442
$1.29M 0.01%
10,946
-377
443
$1.28M 0.01%
32,427
-22,971
444
$1.28M 0.01%
16,650
-374
445
$1.28M 0.01%
14,505
-69
446
$1.27M 0.01%
7,462
+820
447
$1.26M 0.01%
16,725
448
$1.26M 0.01%
42,373
-303
449
$1.26M 0.01%
4,373
-687
450
$1.25M 0.01%
1,578
+2
16 17
18
19 20