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
$23.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$35.4M
3
+$34.1M
4
HES
Hess
HES
+$23.2M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Top Sells

1
+$41.2M
2
+$20.8M
3
+$19.5M
4
MA icon
Mastercard
MA
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

1 Technology 15.29%
2 Consumer Staples 10.41%
3 Healthcare 8%
4 Industrials 6.61%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$573K ﹤0.01%
1,803
-683
677
$570K ﹤0.01%
25,146
-17,374
678
$569K ﹤0.01%
15,129
-25,091
679
$566K ﹤0.01%
6,660
-4,790
680
$564K ﹤0.01%
12,416
-4,773
681
$564K ﹤0.01%
7,521
+523
682
$562K ﹤0.01%
5,967
-4,375
683
$560K ﹤0.01%
10,001
-2,318
684
$556K ﹤0.01%
15,600
-5,345
685
$554K ﹤0.01%
6,283
-4,390
686
$553K ﹤0.01%
17,557
687
$551K ﹤0.01%
6,644
+123
688
$551K ﹤0.01%
5,850
-3,530
689
$550K ﹤0.01%
10,291
-2,307
690
$543K ﹤0.01%
19,760
-25,972
691
$542K ﹤0.01%
8,026
+2,549
692
$540K ﹤0.01%
2,281
+18
693
$539K ﹤0.01%
+6,057
694
$538K ﹤0.01%
7,863
-14,680
695
$538K ﹤0.01%
13,652
696
$537K ﹤0.01%
+13,623
697
$536K ﹤0.01%
3,725
-2,543
698
$534K ﹤0.01%
764
-105
699
$532K ﹤0.01%
5,957
-7,590
700
$529K ﹤0.01%
14,240
+111
26 27
28
29 30