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
451
$1.87M 0.01%
10,021
-936
452
$1.86M 0.01%
24,569
+144
453
$1.84M 0.01%
5,750
-59
454
$1.83M 0.01%
5,856
-91
455
$1.83M 0.01%
109,276
-6,044
456
$1.82M 0.01%
14,382
+569
457
$1.82M 0.01%
16,779
+3,228
458
$1.81M 0.01%
29,763
+22,933
459
$1.81M 0.01%
117,500
+452
460
$1.8M 0.01%
29,332
+10,130
461
$1.78M 0.01%
96,529
+4,157
462
$1.76M 0.01%
30,244
-478
463
$1.76M 0.01%
4,360
+10
464
$1.75M 0.01%
13,030
-293
465
$1.74M 0.01%
24,287
-150
466
$1.74M 0.01%
16,219
+493
467
$1.73M 0.01%
35,238
+499
468
$1.73M 0.01%
27,227
-794
469
$1.7M 0.01%
16,413
-5,863
470
$1.69M 0.01%
15,255
-1,869
471
$1.69M 0.01%
8,955
-3,148
472
$1.68M 0.01%
10,964
-150
473
$1.66M 0.01%
21,320
-667
474
$1.66M 0.01%
5,361
+74
475
$1.66M 0.01%
55,325
-6,639
17 18
19
20 21