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
601
$889K ﹤0.01%
3,088
+42
602
$888K ﹤0.01%
6,741
-272
603
$886K ﹤0.01%
7,147
-698
604
$883K ﹤0.01%
15,268
-3,222
605
$879K ﹤0.01%
4,860
-313
606
$876K ﹤0.01%
10,143
-152
607
$875K ﹤0.01%
16,852
-3,919
608
$865K ﹤0.01%
26,365
-4,155
609
$863K ﹤0.01%
5,984
+400
610
$860K ﹤0.01%
20,332
611
$855K ﹤0.01%
6,079
+106
612
$853K ﹤0.01%
15,816
613
$850K ﹤0.01%
11,678
614
$849K ﹤0.01%
14,201
+5,917
615
$846K ﹤0.01%
36,748
+2,481
616
$833K ﹤0.01%
709
+169
617
$824K ﹤0.01%
1,686
-513
618
$824K ﹤0.01%
21,447
+895
619
$818K ﹤0.01%
88,972
-6,624
620
$815K ﹤0.01%
5,361
-478
621
$815K ﹤0.01%
9,095
+4,548
622
$812K ﹤0.01%
8,096
-102
623
$801K ﹤0.01%
39,190
+4,297
624
$799K ﹤0.01%
3,243
625
$799K ﹤0.01%
+2,279
23 24
25
26 27