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
426
$2.17M 0.01%
68,686
+600
427
$2.16M 0.01%
8,914
+1,996
428
$2.16M 0.01%
55,149
+4,541
429
$2.14M 0.01%
37,157
-564
430
$2.14M 0.01%
21,387
-30
431
$2.14M 0.01%
3,985
-76
432
$2.12M 0.01%
48,298
+2,906
433
$2.1M 0.01%
17,465
-18
434
$2.09M 0.01%
40,646
-2,763
435
$2.09M 0.01%
12,615
+2,229
436
$2.06M 0.01%
10,573
-9
437
$2.05M 0.01%
32,716
+2,050
438
$2.03M 0.01%
6,779
-1,255
439
$2M 0.01%
5,449
+28
440
$1.99M 0.01%
5,904
+801
441
$1.98M 0.01%
3,869
+143
442
$1.98M 0.01%
88,522
-16,640
443
$1.98M 0.01%
47,045
+12,379
444
$1.97M 0.01%
14,076
-563
445
$1.92M 0.01%
18,629
-132
446
$1.9M 0.01%
3,715
-723
447
$1.9M 0.01%
14,100
+1,602
448
$1.88M 0.01%
14,509
-2,502
449
$1.87M 0.01%
49,153
+30,398
450
$1.87M 0.01%
38,870
-13,207
16 17
18
19 20