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
701
$614K ﹤0.01%
5,111
702
$614K ﹤0.01%
3,053
+605
703
$611K ﹤0.01%
6,460
704
$611K ﹤0.01%
16,764
-3,303
705
$610K ﹤0.01%
14,056
+1,591
706
$604K ﹤0.01%
39,213
+6
707
$603K ﹤0.01%
23,400
708
$599K ﹤0.01%
4,525
+72
709
$597K ﹤0.01%
5,019
-837
710
$596K ﹤0.01%
28,864
+295
711
$594K ﹤0.01%
+9,357
712
$592K ﹤0.01%
3,637
-4,699
713
$586K ﹤0.01%
5,684
+941
714
$586K ﹤0.01%
8,059
-319
715
$585K ﹤0.01%
13,649
716
$579K ﹤0.01%
11,841
-1,031
717
$578K ﹤0.01%
12,211
+530
718
$577K ﹤0.01%
5,459
-647
719
$576K ﹤0.01%
2,134
+634
720
$574K ﹤0.01%
35,366
-280
721
$573K ﹤0.01%
21,219
-194
722
$572K ﹤0.01%
2,831
-621
723
$572K ﹤0.01%
17,288
+581
724
$570K ﹤0.01%
7,636
-89
725
$570K ﹤0.01%
8,943
27 28
29
30 31