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
701
$513K ﹤0.01%
3,951
+280
702
$510K ﹤0.01%
8,370
-25
703
$509K ﹤0.01%
4,880
-98
704
$509K ﹤0.01%
3,545
+120
705
$507K ﹤0.01%
8,932
-34
706
$506K ﹤0.01%
28,400
+7,500
707
$506K ﹤0.01%
18,436
-3,578
708
$503K ﹤0.01%
2,171
+55
709
$500K ﹤0.01%
10,662
+342
710
$499K ﹤0.01%
11,654
-2,152
711
$498K ﹤0.01%
5,192
-10
712
$496K ﹤0.01%
2,110
+1
713
$495K ﹤0.01%
2,173
-9
714
$494K ﹤0.01%
9,611
+11
715
$493K ﹤0.01%
8,505
+1,621
716
$493K ﹤0.01%
8,540
+345
717
$487K ﹤0.01%
22,665
-40
718
$484K ﹤0.01%
10,478
+1,541
719
$483K ﹤0.01%
4,271
+455
720
$481K ﹤0.01%
17,495
721
$479K ﹤0.01%
1,797
+175
722
$478K ﹤0.01%
3,845
-735
723
$478K ﹤0.01%
25,433
-1,200
724
$476K ﹤0.01%
25,265
-736
725
$476K ﹤0.01%
12,688
+395
27 28
29
30 31