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
26
$188M 0.7%
304,407
-10,121
27
$180M 0.67%
3,808,627
-50,958
28
$180M 0.67%
2,996,972
+335,079
29
$179M 0.67%
1,318,355
-7,140
30
$176M 0.65%
813,724
-10,387
31
$170M 0.63%
1,111,120
-29,490
32
$153M 0.57%
1,915,569
-81,772
33
$151M 0.56%
1,643,054
-55,020
34
$148M 0.55%
404,630
-8,456
35
$145M 0.54%
1,626,319
-71,354
36
$138M 0.51%
1,277,554
-626
37
$137M 0.51%
660,091
-40,832
38
$136M 0.5%
764,221
-16,090
39
$128M 0.48%
2,591,543
-30,060
40
$124M 0.46%
533,091
-6,507
41
$123M 0.46%
934,416
-27,287
42
$122M 0.45%
301,404
-13,496
43
$121M 0.45%
1,743,664
-30,201
44
$115M 0.43%
236,841
+4,447
45
$114M 0.42%
388,606
-6,094
46
$112M 0.42%
349,888
-10,530
47
$111M 0.41%
450,767
-7,353
48
$108M 0.4%
777,947
-62,572
49
$108M 0.4%
313,884
-2,971
50
$103M 0.38%
433,488
-14,596
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