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
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
Dollar General
DG
+$15.9M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$644K ﹤0.01%
34,990
+4,970
602
$636K ﹤0.01%
11,079
+6,340
603
$634K ﹤0.01%
10,159
+364
604
$634K ﹤0.01%
6,465
-595
605
$633K ﹤0.01%
8,321
+4,958
606
$633K ﹤0.01%
9,645
-645
607
$633K ﹤0.01%
2,654
-335
608
$629K ﹤0.01%
20,126
+3,350
609
$628K ﹤0.01%
13,399
+2,483
610
$628K ﹤0.01%
6,006
611
$628K ﹤0.01%
16,147
+12
612
$625K ﹤0.01%
22,014
-2,887
613
$620K ﹤0.01%
23,070
-3,843
614
$619K ﹤0.01%
2,399
+683
615
$618K ﹤0.01%
5,372
+35
616
$617K ﹤0.01%
1,103
-26
617
$616K ﹤0.01%
12,453
-1,930
618
$615K ﹤0.01%
10,193
+2,573
619
$615K ﹤0.01%
11,667
-505
620
$612K ﹤0.01%
9,375
+1,433
621
$609K ﹤0.01%
6,570
-1,918
622
$608K ﹤0.01%
7,655
-395
623
$608K ﹤0.01%
1,907
+41
624
$608K ﹤0.01%
4,978
-47
625
$606K ﹤0.01%
18,816
23 24
25
26 27