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
451
$1.19M 0.01%
28,238
-893
452
$1.19M 0.01%
25,015
+9,295
453
$1.18M 0.01%
17,111
-20,911
454
$1.18M 0.01%
15,478
+54
455
$1.17M 0.01%
20,953
-177
456
$1.16M 0.01%
15,898
-268
457
$1.15M 0.01%
30,329
-2,828
458
$1.14M 0.01%
136,410
+397
459
$1.14M 0.01%
6,783
-1,715
460
$1.12M 0.01%
4,954
+51
461
$1.11M 0.01%
19,365
-1,471
462
$1.11M 0.01%
800
-17
463
$1.11M 0.01%
20,512
+133
464
$1.1M 0.01%
37,406
+3,394
465
$1.1M 0.01%
3,431
-197
466
$1.1M 0.01%
30,067
+127
467
$1.1M 0.01%
31,440
+874
468
$1.1M 0.01%
23,302
-1,398
469
$1.09M 0.01%
7,932
+1,640
470
$1.07M ﹤0.01%
812
+7
471
$1.06M ﹤0.01%
10,242
+4,008
472
$1.06M ﹤0.01%
14,024
-1,785
473
$1.06M ﹤0.01%
9,463
+1,391
474
$1.05M ﹤0.01%
15,289
-951
475
$1.05M ﹤0.01%
60,648
+9,609
17 18
19
20 21