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
551
$737K ﹤0.01%
14,724
+2,237
552
$733K ﹤0.01%
21,684
-1,670
553
$728K ﹤0.01%
34,040
554
$727K ﹤0.01%
4,065
-2
555
$723K ﹤0.01%
7,537
+190
556
$722K ﹤0.01%
6,684
+1,909
557
$720K ﹤0.01%
15,835
-1,750
558
$719K ﹤0.01%
6,278
-29
559
$717K ﹤0.01%
1,925
+144
560
$715K ﹤0.01%
7,701
-185
561
$715K ﹤0.01%
25,718
+1,606
562
$714K ﹤0.01%
11,444
-1,161
563
$713K ﹤0.01%
56,511
564
$709K ﹤0.01%
7,861
+105
565
$708K ﹤0.01%
6,431
+59
566
$705K ﹤0.01%
11,559
+138
567
$705K ﹤0.01%
9,890
-550
568
$703K ﹤0.01%
14,133
-66
569
$702K ﹤0.01%
126
-4
570
$700K ﹤0.01%
30,320
-245
571
$699K ﹤0.01%
4,588
-1,246
572
$698K ﹤0.01%
2,765
573
$697K ﹤0.01%
6,167
-169
574
$697K ﹤0.01%
16,985
575
$693K ﹤0.01%
8,848
+419
21 22
23
24 25