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
526
$1.29M ﹤0.01%
4,715
+92
527
$1.29M ﹤0.01%
4,974
-474
528
$1.28M ﹤0.01%
11,686
+1,163
529
$1.28M ﹤0.01%
16,493
+4,436
530
$1.27M ﹤0.01%
37,868
+565
531
$1.26M ﹤0.01%
9,794
+3,862
532
$1.26M ﹤0.01%
7,459
-329
533
$1.26M ﹤0.01%
9,359
+689
534
$1.23M ﹤0.01%
1,634
-310
535
$1.22M ﹤0.01%
22,144
-1,212
536
$1.21M ﹤0.01%
13,653
-1,071
537
$1.2M ﹤0.01%
11,872
-1,398
538
$1.2M ﹤0.01%
13,106
-1,209
539
$1.19M ﹤0.01%
33,139
+321
540
$1.19M ﹤0.01%
8,081
-4,028
541
$1.19M ﹤0.01%
48,524
-7,604
542
$1.18M ﹤0.01%
23,943
+1,261
543
$1.17M ﹤0.01%
2,887
+739
544
$1.17M ﹤0.01%
9,930
545
$1.17M ﹤0.01%
13,039
+18
546
$1.15M ﹤0.01%
7,608
-334
547
$1.14M ﹤0.01%
1,980
-170
548
$1.14M ﹤0.01%
10,048
-1,015
549
$1.12M ﹤0.01%
2,936
-3
550
$1.12M ﹤0.01%
10,760
+486
20 21
22
23 24