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
576
$992K ﹤0.01%
32,376
-1,407
577
$991K ﹤0.01%
5,026
-86
578
$977K ﹤0.01%
10,438
579
$975K ﹤0.01%
15,281
+4,595
580
$975K ﹤0.01%
32,185
+213
581
$972K ﹤0.01%
9,145
-918
582
$971K ﹤0.01%
21,431
+383
583
$965K ﹤0.01%
6,734
+2,064
584
$965K ﹤0.01%
8,810
-190
585
$959K ﹤0.01%
10,866
-2,536
586
$959K ﹤0.01%
8,454
+405
587
$952K ﹤0.01%
9,459
+1,179
588
$949K ﹤0.01%
9,937
-295
589
$947K ﹤0.01%
2,615
590
$937K ﹤0.01%
11,983
-2,129
591
$926K ﹤0.01%
27,318
-15,825
592
$925K ﹤0.01%
64,514
-57,669
593
$919K ﹤0.01%
5,552
+377
594
$911K ﹤0.01%
1,653
-19
595
$909K ﹤0.01%
10,663
-53
596
$905K ﹤0.01%
6,117
-2,411
597
$904K ﹤0.01%
35,000
598
$903K ﹤0.01%
4,820
-449
599
$899K ﹤0.01%
2,757
-37
600
$890K ﹤0.01%
+6,613
22 23
24
25 26