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
626
$798K ﹤0.01%
+16,452
627
$797K ﹤0.01%
1,960
-548
628
$796K ﹤0.01%
40,975
+7,732
629
$792K ﹤0.01%
57,422
+5,647
630
$789K ﹤0.01%
6,188
-166
631
$786K ﹤0.01%
3,030
-43
632
$781K ﹤0.01%
11,598
+574
633
$781K ﹤0.01%
46,091
-2,381
634
$773K ﹤0.01%
9,184
+1,480
635
$772K ﹤0.01%
14,962
636
$770K ﹤0.01%
10,005
-3,533
637
$768K ﹤0.01%
4,043
-200
638
$766K ﹤0.01%
4,797
-3,999
639
$761K ﹤0.01%
9,844
+4,050
640
$761K ﹤0.01%
11,159
+360
641
$760K ﹤0.01%
35,618
-7,198
642
$760K ﹤0.01%
6,644
-1,594
643
$759K ﹤0.01%
8,865
+1,346
644
$755K ﹤0.01%
4,801
645
$752K ﹤0.01%
1,433
-100
646
$752K ﹤0.01%
9,363
+91
647
$747K ﹤0.01%
20,592
-3,584
648
$745K ﹤0.01%
4,522
-168
649
$739K ﹤0.01%
33,460
+10,619
650
$739K ﹤0.01%
4,268
-17
24 25
26
27 28