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
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$31.4M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
PH icon
Parker-Hannifin
PH
+$9.36M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
ABT icon
Abbott
ABT
+$12M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$553K ﹤0.01%
31,726
+9,825
702
$549K ﹤0.01%
2,896
703
$547K ﹤0.01%
32,700
-2,300
704
$547K ﹤0.01%
9,710
+111
705
$547K ﹤0.01%
11,140
+7,000
706
$546K ﹤0.01%
12,200
-75
707
$545K ﹤0.01%
5,458
-43
708
$538K ﹤0.01%
9,846
+105
709
$537K ﹤0.01%
14,978
-1,709
710
$528K ﹤0.01%
11,345
+575
711
$526K ﹤0.01%
12,068
+784
712
$524K ﹤0.01%
10,971
-214
713
$522K ﹤0.01%
6,357
-1,143
714
$522K ﹤0.01%
+173,507
715
$519K ﹤0.01%
1,766
+36
716
$517K ﹤0.01%
4,908
-21
717
$516K ﹤0.01%
+6,600
718
$515K ﹤0.01%
10,220
+6,240
719
$512K ﹤0.01%
5,932
-676
720
$510K ﹤0.01%
3,500
-1,771
721
$509K ﹤0.01%
8,207
-6,071
722
$504K ﹤0.01%
4,169
-9
723
$499K ﹤0.01%
7,048
724
$498K ﹤0.01%
81,248
+23,817
725
$495K ﹤0.01%
24,156
-580
27 28
29
30 31