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
676
$539K ﹤0.01%
3,969
+279
677
$538K ﹤0.01%
1,207
+120
678
$535K ﹤0.01%
8,639
+10
679
$534K ﹤0.01%
+7,222
680
$533K ﹤0.01%
13,025
+2,667
681
$532K ﹤0.01%
15,217
+4,641
682
$531K ﹤0.01%
11,284
-1,041
683
$528K ﹤0.01%
+46,874
684
$527K ﹤0.01%
13,130
+1,920
685
$527K ﹤0.01%
2,632
+217
686
$526K ﹤0.01%
8,343
+22
687
$525K ﹤0.01%
8,045
+410
688
$523K ﹤0.01%
4,308
+487
689
$523K ﹤0.01%
8,984
+687
690
$522K ﹤0.01%
10,916
+127
691
$521K ﹤0.01%
7,672
+424
692
$520K ﹤0.01%
7,962
-109
693
$519K ﹤0.01%
56,064
-1,946
694
$519K ﹤0.01%
10,435
695
$518K ﹤0.01%
1,244
+160
696
$516K ﹤0.01%
6,118
+337
697
$516K ﹤0.01%
3,185
+600
698
$516K ﹤0.01%
5,701
+772
699
$515K ﹤0.01%
28,981
700
$514K ﹤0.01%
19,124
+1,173
26 27
28
29 30