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
501
$1.41M 0.01%
129,971
+4,408
502
$1.41M 0.01%
4,366
+48
503
$1.41M 0.01%
12,186
504
$1.4M 0.01%
18,850
-187
505
$1.4M 0.01%
17,368
-279
506
$1.39M 0.01%
86,457
+6,617
507
$1.39M 0.01%
19,262
-1,175
508
$1.38M 0.01%
34,766
+16,380
509
$1.38M 0.01%
35,725
-1,109
510
$1.38M 0.01%
692
-8
511
$1.38M 0.01%
28,696
-61
512
$1.38M 0.01%
20,581
-480
513
$1.38M 0.01%
8,739
-80
514
$1.37M 0.01%
11,116
-1,280
515
$1.37M 0.01%
11,165
+694
516
$1.36M 0.01%
11,751
+796
517
$1.35M 0.01%
1,845
+127
518
$1.35M 0.01%
150,955
+24,646
519
$1.35M 0.01%
6,432
+5
520
$1.34M 0.01%
116,809
+923
521
$1.34M 0.01%
2,433
-165
522
$1.33M ﹤0.01%
25,457
+563
523
$1.31M ﹤0.01%
9,680
-588
524
$1.31M ﹤0.01%
31,755
-1,743
525
$1.29M ﹤0.01%
19,013
-125
19 20
21
22 23