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
526
$873K ﹤0.01%
9,584
-162
527
$873K ﹤0.01%
2,178
+1,392
528
$866K ﹤0.01%
1,937
+15
529
$863K ﹤0.01%
15,383
-87
530
$861K ﹤0.01%
6,124
+592
531
$854K ﹤0.01%
9,507
+659
532
$851K ﹤0.01%
50,665
+1,365
533
$851K ﹤0.01%
7,681
+1,403
534
$849K ﹤0.01%
31,612
-8,762
535
$847K ﹤0.01%
18,401
+5,002
536
$840K ﹤0.01%
10,368
+6,845
537
$836K ﹤0.01%
2,033
+118
538
$832K ﹤0.01%
20,655
+325
539
$827K ﹤0.01%
5,444
-464
540
$822K ﹤0.01%
6,639
+2,645
541
$818K ﹤0.01%
12,576
-743
542
$815K ﹤0.01%
7,431
+1,000
543
$805K ﹤0.01%
12,985
-205
544
$805K ﹤0.01%
8,509
+2,340
545
$798K ﹤0.01%
10,330
-919
546
$795K ﹤0.01%
4,049
-617
547
$786K ﹤0.01%
13,147
-719
548
$784K ﹤0.01%
14,002
-713
549
$782K ﹤0.01%
3,207
-1,509
550
$782K ﹤0.01%
+5,295
20 21
22
23 24