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
626
$738K ﹤0.01%
2,867
-194
627
$738K ﹤0.01%
19,975
-150
628
$732K ﹤0.01%
8,723
-909
629
$725K ﹤0.01%
27,056
630
$721K ﹤0.01%
14,447
631
$721K ﹤0.01%
13,869
-270
632
$718K ﹤0.01%
11,712
+417
633
$700K ﹤0.01%
7,719
+82
634
$700K ﹤0.01%
17,165
+2,900
635
$692K ﹤0.01%
5,409
-189
636
$692K ﹤0.01%
28,229
+7,262
637
$685K ﹤0.01%
14,034
+1,119
638
$680K ﹤0.01%
14,163
-308
639
$678K ﹤0.01%
164,495
-22,025
640
$676K ﹤0.01%
5,845
+1,414
641
$676K ﹤0.01%
7,052
-230
642
$670K ﹤0.01%
21,826
-1,094
643
$669K ﹤0.01%
4,387
+227
644
$669K ﹤0.01%
26,500
-150
645
$663K ﹤0.01%
21,375
-150
646
$662K ﹤0.01%
41,700
-300
647
$660K ﹤0.01%
13,575
-2,100
648
$660K ﹤0.01%
15,339
-13,725
649
$657K ﹤0.01%
5,996
-1,932
650
$656K ﹤0.01%
4,335
-36
24 25
26
27 28