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
551
$781K ﹤0.01%
123
-3
552
$781K ﹤0.01%
2,757
-8
553
$778K ﹤0.01%
3,235
+28
554
$776K ﹤0.01%
18,824
-5,752
555
$775K ﹤0.01%
22,969
-3,651
556
$774K ﹤0.01%
14,387
-2,701
557
$769K ﹤0.01%
2,667
+760
558
$769K ﹤0.01%
20,698
-134
559
$765K ﹤0.01%
4,450
+385
560
$763K ﹤0.01%
3,974
-614
561
$761K ﹤0.01%
36,426
+275
562
$760K ﹤0.01%
7,835
+180
563
$758K ﹤0.01%
16,970
+106
564
$756K ﹤0.01%
3,694
-104
565
$753K ﹤0.01%
4,649
+1,527
566
$751K ﹤0.01%
16,061
-86
567
$749K ﹤0.01%
70,660
-1,254
568
$747K ﹤0.01%
13,098
+2,462
569
$746K ﹤0.01%
216,224
570
$734K ﹤0.01%
5,001
+2,442
571
$731K ﹤0.01%
11,577
+1,384
572
$730K ﹤0.01%
8,719
+190
573
$729K ﹤0.01%
3,387
+34
574
$727K ﹤0.01%
33,000
-2,000
575
$727K ﹤0.01%
6,992
-1,579
21 22
23
24 25