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
551
$1.12M ﹤0.01%
10,528
-549
552
$1.11M ﹤0.01%
16,131
+3,392
553
$1.11M ﹤0.01%
10,011
-218
554
$1.1M ﹤0.01%
5,289
+72
555
$1.1M ﹤0.01%
16,222
-12,091
556
$1.09M ﹤0.01%
42,819
557
$1.08M ﹤0.01%
6,693
+354
558
$1.07M ﹤0.01%
+4,356
559
$1.07M ﹤0.01%
2,004
-84
560
$1.07M ﹤0.01%
24,726
-2,143
561
$1.07M ﹤0.01%
10,040
562
$1.06M ﹤0.01%
12,802
+412
563
$1.06M ﹤0.01%
49,799
-17,733
564
$1.06M ﹤0.01%
14,448
-3,418
565
$1.05M ﹤0.01%
8,187
-615
566
$1.05M ﹤0.01%
28,607
-3,226
567
$1.04M ﹤0.01%
28,995
-3,335
568
$1.04M ﹤0.01%
2,781
-73
569
$1.02M ﹤0.01%
4,848
-278
570
$1.02M ﹤0.01%
8,093
+582
571
$1.01M ﹤0.01%
40,149
-187
572
$1.01M ﹤0.01%
9,640
573
$1.01M ﹤0.01%
4,532
-19
574
$1M ﹤0.01%
25,041
575
$1M ﹤0.01%
13,741
-1,176
21 22
23
24 25