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
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
Dollar General
DG
+$15.9M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$537K ﹤0.01%
3,425
-1,335
677
$533K ﹤0.01%
8,764
-2,212
678
$530K ﹤0.01%
22,335
-34
679
$529K ﹤0.01%
8,966
+662
680
$525K ﹤0.01%
6,396
-872
681
$524K ﹤0.01%
3,736
682
$522K ﹤0.01%
12,293
683
$521K ﹤0.01%
31,972
+5,580
684
$520K ﹤0.01%
27,222
+2,993
685
$519K ﹤0.01%
8,966
-539
686
$518K ﹤0.01%
+3,143
687
$518K ﹤0.01%
10,435
688
$512K ﹤0.01%
10,780
+1,638
689
$511K ﹤0.01%
21,858
-985
690
$509K ﹤0.01%
3,025
-984
691
$508K ﹤0.01%
6,169
+2,885
692
$506K ﹤0.01%
8,629
-168
693
$506K ﹤0.01%
10,789
+6,288
694
$504K ﹤0.01%
6,755
-1,617
695
$503K ﹤0.01%
4,474
+51
696
$503K ﹤0.01%
26,001
-10,530
697
$502K ﹤0.01%
4,580
-300
698
$502K ﹤0.01%
1,622
-57
699
$502K ﹤0.01%
11,165
+100
700
$498K ﹤0.01%
3,686
-503
26 27
28
29 30