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
501
$948K ﹤0.01%
4,989
+60
502
$945K ﹤0.01%
22,151
+6,030
503
$942K ﹤0.01%
15,000
504
$940K ﹤0.01%
24,565
505
$938K ﹤0.01%
87,053
-4,198
506
$933K ﹤0.01%
374
-3
507
$931K ﹤0.01%
4,426
+13
508
$929K ﹤0.01%
14,558
-207
509
$929K ﹤0.01%
41,391
+5,833
510
$917K ﹤0.01%
4,960
-431
511
$915K ﹤0.01%
4,754
-2,322
512
$912K ﹤0.01%
21,131
+49
513
$906K ﹤0.01%
19,818
-977
514
$903K ﹤0.01%
6,444
-114
515
$903K ﹤0.01%
7,760
+3,286
516
$901K ﹤0.01%
2,573
+112
517
$895K ﹤0.01%
39,776
518
$894K ﹤0.01%
18,270
-455
519
$885K ﹤0.01%
10,965
+491
520
$883K ﹤0.01%
20,772
+1,120
521
$882K ﹤0.01%
21,315
522
$882K ﹤0.01%
24,749
-919
523
$882K ﹤0.01%
12,145
+275
524
$880K ﹤0.01%
7,707
-2,507
525
$877K ﹤0.01%
27,981
-2,339
19 20
21
22 23