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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$37.9M
3
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$26.9M
5
IAU icon
iShares Gold Trust
IAU
+$26.2M

Top Sells

1
+$51.4M
2
+$25.4M
3
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$19M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$768K ﹤0.01%
2,222
-770
652
$767K ﹤0.01%
17,475
-5,650
653
$766K ﹤0.01%
37,100
-5,450
654
$766K ﹤0.01%
49,796
655
$764K ﹤0.01%
+9,370
656
$762K ﹤0.01%
8,872
+443
657
$761K ﹤0.01%
37,000
658
$760K ﹤0.01%
8,273
-716
659
$759K ﹤0.01%
19,706
-387
660
$759K ﹤0.01%
5,500
-118
661
$759K ﹤0.01%
20,760
662
$758K ﹤0.01%
4,815
-2,797
663
$755K ﹤0.01%
15,600
+2,446
664
$754K ﹤0.01%
18,805
-2,320
665
$752K ﹤0.01%
9,644
+499
666
$748K ﹤0.01%
5,692
+1,540
667
$748K ﹤0.01%
4,266
-3,190
668
$747K ﹤0.01%
3,904
-346
669
$745K ﹤0.01%
10,523
-711
670
$745K ﹤0.01%
7,747
-1,319
671
$743K ﹤0.01%
34,679
-2,055
672
$742K ﹤0.01%
11,702
+5,096
673
$740K ﹤0.01%
23,190
+4,635
674
$739K ﹤0.01%
59,525
-11,175
675
$738K ﹤0.01%
36,175
-9,950
25 26
27
28 29