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
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
Dollar General
DG
+$15.9M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$909K ﹤0.01%
20,459
502
$909K ﹤0.01%
18,725
+1,300
503
$906K ﹤0.01%
+38,616
504
$900K ﹤0.01%
2,330
-16
505
$896K ﹤0.01%
6,103
+1,548
506
$892K ﹤0.01%
5,908
-355
507
$891K ﹤0.01%
4,413
+195
508
$877K ﹤0.01%
9,535
-953
509
$877K ﹤0.01%
5,391
-1,324
510
$873K ﹤0.01%
2,550
-297
511
$872K ﹤0.01%
309,232
+685
512
$866K ﹤0.01%
11,870
+1,039
513
$865K ﹤0.01%
2,721
-330
514
$862K ﹤0.01%
14,765
+1,280
515
$860K ﹤0.01%
6,558
-131
516
$854K ﹤0.01%
15,470
+9,961
517
$845K ﹤0.01%
20,218
+662
518
$845K ﹤0.01%
6,292
-1,233
519
$842K ﹤0.01%
8,571
-100
520
$841K ﹤0.01%
10,214
-3,647
521
$839K ﹤0.01%
35,000
+10,000
522
$833K ﹤0.01%
9,874
-614
523
$829K ﹤0.01%
20,569
-9,079
524
$825K ﹤0.01%
+10,000
525
$824K ﹤0.01%
14,025
-585
19 20
21
22 23