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
601
$676K ﹤0.01%
11,489
+45
602
$675K ﹤0.01%
11,429
-130
603
$673K ﹤0.01%
937
+5
604
$673K ﹤0.01%
6,035
-430
605
$670K ﹤0.01%
18,685
-2,999
606
$669K ﹤0.01%
10,172
+282
607
$668K ﹤0.01%
2,202
+136
608
$668K ﹤0.01%
12,351
-2,373
609
$667K ﹤0.01%
14,638
-81
610
$665K ﹤0.01%
5,927
-757
611
$662K ﹤0.01%
7,913
-1,961
612
$661K ﹤0.01%
31,619
+6,630
613
$660K ﹤0.01%
7,097
+417
614
$659K ﹤0.01%
15,549
-102
615
$658K ﹤0.01%
7,790
+136
616
$656K ﹤0.01%
6,006
617
$652K ﹤0.01%
5,858
+697
618
$652K ﹤0.01%
6,948
-202
619
$648K ﹤0.01%
35,000
620
$647K ﹤0.01%
3,523
-500
621
$645K ﹤0.01%
9,325
-205
622
$645K ﹤0.01%
1,568
+28
623
$642K ﹤0.01%
10,661
-6,813
624
$638K ﹤0.01%
7,389
625
$635K ﹤0.01%
21,265
+652
23 24
25
26 27