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
651
$737K ﹤0.01%
3,288
652
$731K ﹤0.01%
3,876
653
$731K ﹤0.01%
6,885
-1,082
654
$730K ﹤0.01%
9,743
-96
655
$725K ﹤0.01%
17,899
-526
656
$723K ﹤0.01%
15,320
657
$723K ﹤0.01%
5,520
-307
658
$720K ﹤0.01%
14,587
-1,220
659
$713K ﹤0.01%
11,617
+44
660
$713K ﹤0.01%
4,365
+737
661
$712K ﹤0.01%
7,007
-519
662
$708K ﹤0.01%
57,858
+8,628
663
$707K ﹤0.01%
4,521
+14
664
$706K ﹤0.01%
3,000
-138
665
$705K ﹤0.01%
851
+59
666
$703K ﹤0.01%
9,670
+1,555
667
$697K ﹤0.01%
9,460
+2,479
668
$694K ﹤0.01%
34,137
669
$690K ﹤0.01%
22,967
+638
670
$680K ﹤0.01%
2,651
-512
671
$679K ﹤0.01%
22,669
+2,673
672
$679K ﹤0.01%
4,348
+718
673
$677K ﹤0.01%
13,260
+79
674
$673K ﹤0.01%
13,065
+1
675
$671K ﹤0.01%
11,320
25 26
27
28 29