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
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
Dollar General
DG
+$15.9M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.19M 0.01%
6,117
-28
452
$1.19M 0.01%
19,564
-5,199
453
$1.18M 0.01%
9,125
-1,316
454
$1.17M 0.01%
9,876
+2,149
455
$1.16M 0.01%
7,499
+4,134
456
$1.16M 0.01%
66,554
+26,858
457
$1.15M 0.01%
4,666
+750
458
$1.14M 0.01%
20,795
-1,454
459
$1.13M 0.01%
20,836
-1,418
460
$1.11M 0.01%
20,379
+2,948
461
$1.11M 0.01%
136,013
+116,961
462
$1.1M 0.01%
3,628
-232
463
$1.07M 0.01%
4,929
+80
464
$1.06M 0.01%
6,644
-613
465
$1.06M 0.01%
9,951
-1,008
466
$1.05M 0.01%
17,474
-5,901
467
$1.05M 0.01%
21,130
468
$1.05M 0.01%
38,638
-1,454
469
$1.05M 0.01%
15,424
-540
470
$1.04M 0.01%
817
-11
471
$1.04M ﹤0.01%
3,818
-398
472
$1.04M ﹤0.01%
4,903
+618
473
$1.03M ﹤0.01%
19,652
+97
474
$1.02M ﹤0.01%
91,251
-3,331
475
$1.02M ﹤0.01%
4,716
-428
17 18
19
20 21