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
576
$723K ﹤0.01%
1,566
+47
577
$720K ﹤0.01%
4,682
-361
578
$713K ﹤0.01%
6,437
+41
579
$707K ﹤0.01%
20,504
580
$707K ﹤0.01%
12,185
+953
581
$704K ﹤0.01%
20,213
-5
582
$704K ﹤0.01%
6,544
-489
583
$700K ﹤0.01%
15,835
584
$698K ﹤0.01%
1,899
+14
585
$697K ﹤0.01%
1,789
-136
586
$696K ﹤0.01%
7,559
-142
587
$695K ﹤0.01%
14,986
-269
588
$695K ﹤0.01%
35,565
+575
589
$694K ﹤0.01%
9,752
-11,217
590
$694K ﹤0.01%
11,667
591
$691K ﹤0.01%
17,035
+50
592
$690K ﹤0.01%
16,612
-510
593
$688K ﹤0.01%
6,991
-581
594
$688K ﹤0.01%
8,641
-894
595
$683K ﹤0.01%
26,563
-1
596
$683K ﹤0.01%
15,030
-1,414
597
$680K ﹤0.01%
14,651
-122
598
$680K ﹤0.01%
28,975
-370
599
$676K ﹤0.01%
20,713
+4,214
600
$676K ﹤0.01%
2,172
-227
22 23
24
25 26