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
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$31.4M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
PH icon
Parker-Hannifin
PH
+$9.36M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
ABT icon
Abbott
ABT
+$12M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$800K ﹤0.01%
6,360
+1,066
602
$799K ﹤0.01%
43,242
+12
603
$799K ﹤0.01%
5,500
+1,109
604
$794K ﹤0.01%
2,998
-660
605
$794K ﹤0.01%
5,328
-378
606
$790K ﹤0.01%
13,186
-958
607
$787K ﹤0.01%
23,356
-10,205
608
$785K ﹤0.01%
9,825
-4,018
609
$782K ﹤0.01%
4,391
-646
610
$778K ﹤0.01%
9,579
-428
611
$770K ﹤0.01%
20,488
+13,570
612
$769K ﹤0.01%
2,218
+20
613
$769K ﹤0.01%
+21,225
614
$769K ﹤0.01%
3,925
-25
615
$764K ﹤0.01%
8,709
+188
616
$763K ﹤0.01%
53,232
-441
617
$762K ﹤0.01%
5,822
-171
618
$751K ﹤0.01%
+12,550
619
$748K ﹤0.01%
11,044
-603
620
$746K ﹤0.01%
+22,261
621
$745K ﹤0.01%
3,092
-235
622
$743K ﹤0.01%
15,476
+80
623
$743K ﹤0.01%
38,475
-14,325
624
$740K ﹤0.01%
24,752
-626
625
$740K ﹤0.01%
12,775
+2,650
23 24
25
26 27