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
426
$1.37M 0.01%
16,698
-344
427
$1.36M 0.01%
84,941
-131
428
$1.36M 0.01%
26,938
+1,585
429
$1.35M 0.01%
16,405
-5,109
430
$1.34M 0.01%
9,213
+88
431
$1.33M 0.01%
39,309
-878
432
$1.33M 0.01%
57,795
+298
433
$1.32M 0.01%
17,501
+991
434
$1.32M 0.01%
2,442
-26
435
$1.31M 0.01%
44,987
+4,508
436
$1.31M 0.01%
12,831
-475
437
$1.3M 0.01%
17,070
-751
438
$1.29M 0.01%
4,393
-45
439
$1.29M 0.01%
2,735
-474
440
$1.29M 0.01%
48,576
+22,858
441
$1.27M 0.01%
8,627
+194
442
$1.25M 0.01%
45,832
-10,121
443
$1.25M 0.01%
10,090
+18
444
$1.25M 0.01%
19,146
-418
445
$1.25M 0.01%
5,704
+63
446
$1.24M 0.01%
6,045
-72
447
$1.24M 0.01%
7,431
-68
448
$1.24M 0.01%
4,250
-730
449
$1.22M 0.01%
10,601
-900
450
$1.2M 0.01%
37,848
-4,223
16 17
18
19 20