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
476
$1.04M ﹤0.01%
45,171
-327
477
$1.04M ﹤0.01%
+11,690
478
$1.03M ﹤0.01%
1,427
+91
479
$1.02M ﹤0.01%
9,953
+2
480
$1.01M ﹤0.01%
11,204
-1,703
481
$1.01M ﹤0.01%
2,313
-17
482
$1M ﹤0.01%
37,629
-1,009
483
$1M ﹤0.01%
5,375
-728
484
$1M ﹤0.01%
12,339
-32
485
$999K ﹤0.01%
8,502
+2,210
486
$996K ﹤0.01%
+5,889
487
$994K ﹤0.01%
13,819
-206
488
$994K ﹤0.01%
2,652
+102
489
$988K ﹤0.01%
11,014
-6
490
$987K ﹤0.01%
10,533
-1,035
491
$987K ﹤0.01%
18,477
-2,092
492
$985K ﹤0.01%
20,459
493
$985K ﹤0.01%
309,672
+440
494
$978K ﹤0.01%
13,788
-2,664
495
$976K ﹤0.01%
+24,819
496
$975K ﹤0.01%
9,401
+26
497
$965K ﹤0.01%
2,818
-1,000
498
$962K ﹤0.01%
8,199
-1,247
499
$961K ﹤0.01%
36,243
-1,852
500
$957K ﹤0.01%
8,658
+278
18 19
20
21 22