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
26
$186M 0.85%
474,089
-16,421
27
$175M 0.79%
1,465,438
-25,794
28
$173M 0.79%
936,558
+21,204
29
$161M 0.73%
518,043
-70,904
30
$155M 0.7%
825,662
-6,950
31
$151M 0.69%
426,813
-1,203
32
$142M 0.65%
903,128
+30,058
33
$141M 0.64%
1,903,634
-171,115
34
$140M 0.64%
1,936,855
-27,019
35
$138M 0.62%
461,307
-7,431
36
$137M 0.62%
1,880,042
-34,322
37
$135M 0.61%
1,173,222
-20,178
38
$134M 0.61%
1,251,193
+30,289
39
$132M 0.6%
621,063
-8,128
40
$129M 0.58%
2,609,324
-39,084
41
$126M 0.57%
926,502
-13,284
42
$125M 0.57%
282,169
-8,341
43
$118M 0.54%
1,086,618
-2,953
44
$117M 0.53%
868,652
-12,025
45
$116M 0.53%
1,188,762
+5,543
46
$109M 0.5%
4,515,213
-160,701
47
$109M 0.49%
2,983,991
+98,188
48
$105M 0.48%
341,643
-7,396
49
$105M 0.48%
2,278,035
+22,026
50
$104M 0.47%
1,014,574
-10,452
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