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
651
$587K ﹤0.01%
28,200
-4,285
652
$587K ﹤0.01%
12,139
-727
653
$585K ﹤0.01%
23,045
-25
654
$580K ﹤0.01%
11,318
+538
655
$580K ﹤0.01%
18,381
+9,376
656
$580K ﹤0.01%
2,568
-48
657
$579K ﹤0.01%
3,250
+107
658
$579K ﹤0.01%
28,924
+1,702
659
$577K ﹤0.01%
19,852
-2,165
660
$576K ﹤0.01%
32,294
-34,260
661
$575K ﹤0.01%
6,487
+235
662
$568K ﹤0.01%
3,819
+83
663
$566K ﹤0.01%
7,386
664
$563K ﹤0.01%
30,044
-1,928
665
$561K ﹤0.01%
16,003
+68
666
$557K ﹤0.01%
3,486
+82
667
$555K ﹤0.01%
3,020
-5
668
$550K ﹤0.01%
34,040
669
$549K ﹤0.01%
9,524
+558
670
$548K ﹤0.01%
31,881
+13,021
671
$547K ﹤0.01%
7,593
-2,150
672
$543K ﹤0.01%
7,222
-560
673
$542K ﹤0.01%
3,854
+342
674
$541K ﹤0.01%
5,103
-1,664
675
$540K ﹤0.01%
4,183
+48
25 26
27
28 29