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
626
$635K ﹤0.01%
8,252
+1,294
627
$632K ﹤0.01%
1,347
+244
628
$626K ﹤0.01%
21,460
+1,334
629
$625K ﹤0.01%
2,483
+30
630
$623K ﹤0.01%
5,337
-35
631
$622K ﹤0.01%
16,118
+91
632
$619K ﹤0.01%
+19,953
633
$618K ﹤0.01%
7,137
634
$618K ﹤0.01%
18,816
635
$617K ﹤0.01%
9,859
-300
636
$612K ﹤0.01%
6,613
+43
637
$607K ﹤0.01%
7,860
-1
638
$607K ﹤0.01%
6,040
+380
639
$603K ﹤0.01%
5,686
-1,851
640
$602K ﹤0.01%
2,905
-17
641
$602K ﹤0.01%
18,502
642
$602K ﹤0.01%
4,684
+1,688
643
$601K ﹤0.01%
+5,232
644
$601K ﹤0.01%
2,453
-201
645
$597K ﹤0.01%
2,018
-703
646
$597K ﹤0.01%
18,087
+393
647
$595K ﹤0.01%
46,323
+11,790
648
$594K ﹤0.01%
5,141
-110
649
$590K ﹤0.01%
13,934
-45
650
$589K ﹤0.01%
7,872
-428
24 25
26
27 28