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
476
$1.65M 0.01%
17,323
-1,328
477
$1.64M 0.01%
443
+29
478
$1.64M 0.01%
28,152
-1,757
479
$1.63M 0.01%
8,437
-477
480
$1.62M 0.01%
44,496
+27,672
481
$1.61M 0.01%
122,957
+1,291
482
$1.6M 0.01%
3,963
-691
483
$1.58M 0.01%
16,912
-997
484
$1.56M 0.01%
62,872
+17,197
485
$1.56M 0.01%
12,683
+3,407
486
$1.54M 0.01%
31,431
-12,961
487
$1.54M 0.01%
27,985
-19,707
488
$1.51M 0.01%
58,798
-7,324
489
$1.5M 0.01%
6,179
-4,673
490
$1.5M 0.01%
62,924
+4,250
491
$1.5M 0.01%
23,888
-1,990
492
$1.49M 0.01%
8,279
-2,461
493
$1.48M 0.01%
9,588
-896
494
$1.47M 0.01%
26,265
+6,120
495
$1.46M 0.01%
13,064
+2,562
496
$1.44M 0.01%
6,458
-950
497
$1.44M 0.01%
17,913
+1,737
498
$1.43M 0.01%
5,028
+34
499
$1.42M 0.01%
19,956
-1,195
500
$1.41M 0.01%
16,166
-1,167
18 19
20
21 22