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
$23.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$35.4M
3
+$34.1M
4
HES
Hess
HES
+$23.2M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Top Sells

1
+$41.2M
2
+$20.8M
3
+$19.5M
4
MA icon
Mastercard
MA
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

1 Technology 15.29%
2 Consumer Staples 10.41%
3 Healthcare 8%
4 Industrials 6.61%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.13M ﹤0.01%
36,694
-322
477
$1.12M ﹤0.01%
8,306
+533
478
$1.12M ﹤0.01%
8,393
-1,737
479
$1.12M ﹤0.01%
15,387
-13,101
480
$1.11M ﹤0.01%
+18,000
481
$1.1M ﹤0.01%
26,709
-41,236
482
$1.1M ﹤0.01%
52,127
-73
483
$1.1M ﹤0.01%
31,851
-38,203
484
$1.09M ﹤0.01%
17,132
-550
485
$1.09M ﹤0.01%
+20,118
486
$1.08M ﹤0.01%
+20,070
487
$1.08M ﹤0.01%
4,703
+82
488
$1.07M ﹤0.01%
5,379
-2,597
489
$1.07M ﹤0.01%
21,729
-9,151
490
$1.07M ﹤0.01%
4,408
-1,616
491
$1.06M ﹤0.01%
4,396
-43
492
$1.05M ﹤0.01%
12,110
-203
493
$1.05M ﹤0.01%
+19,230
494
$1.05M ﹤0.01%
18,394
-4,498
495
$1.04M ﹤0.01%
10,817
+2,145
496
$1.04M ﹤0.01%
13,125
+312
497
$1.04M ﹤0.01%
8,690
+63
498
$1.03M ﹤0.01%
3,645
-59
499
$1.03M ﹤0.01%
22,359
-14,700
500
$1.03M ﹤0.01%
21,978
+553
18 19
20
21 22