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
676
$670K ﹤0.01%
37,747
-247
677
$670K ﹤0.01%
16,704
678
$667K ﹤0.01%
1,910
-2
679
$666K ﹤0.01%
37,633
+2,934
680
$664K ﹤0.01%
1,353
-90
681
$664K ﹤0.01%
19,415
+2,290
682
$662K ﹤0.01%
20,700
+1,031
683
$662K ﹤0.01%
30,133
+9,700
684
$661K ﹤0.01%
3,674
-194
685
$660K ﹤0.01%
16,370
+1,007
686
$655K ﹤0.01%
8,941
-440
687
$652K ﹤0.01%
46,515
688
$652K ﹤0.01%
3,584
-583
689
$652K ﹤0.01%
3,888
+25
690
$652K ﹤0.01%
4,488
-1,925
691
$650K ﹤0.01%
14,164
+20
692
$646K ﹤0.01%
13,365
-71
693
$644K ﹤0.01%
+1,964
694
$644K ﹤0.01%
+17,958
695
$638K ﹤0.01%
8,680
696
$630K ﹤0.01%
2,703
-1,166
697
$629K ﹤0.01%
7,399
+1,910
698
$628K ﹤0.01%
6,900
-3,071
699
$625K ﹤0.01%
3,532
-511
700
$616K ﹤0.01%
2,819
-88
26 27
28
29 30