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
51
$104M 0.47%
2,013,287
-22,023
52
$101M 0.46%
210,272
-18,272
53
$99.6M 0.45%
823,054
-14,672
54
$98.2M 0.45%
2,454,309
-49,546
55
$97.6M 0.44%
3,402,660
-17,411
56
$97.5M 0.44%
1,091,831
-75,172
57
$96.5M 0.44%
896,998
-55,780
58
$96.4M 0.44%
1,933,118
+105,013
59
$95.2M 0.43%
358,693
-15,172
60
$94.4M 0.43%
1,247,901
-17,129
61
$88.4M 0.4%
2,072,399
-32,546
62
$87.8M 0.4%
2,393,856
-128,011
63
$86.8M 0.39%
886,491
-33,745
64
$85.1M 0.39%
410,013
+6,914
65
$82.8M 0.38%
540,414
-9,380
66
$82.3M 0.37%
1,937,786
-32,696
67
$80.9M 0.37%
2,418,495
-126,759
68
$80.7M 0.37%
1,609,254
-7,095
69
$75.3M 0.34%
220,706
-1,792
70
$74.8M 0.34%
294,028
-7,730
71
$74.6M 0.34%
1,238,295
+2,961
72
$71.7M 0.33%
260,660
-3,908
73
$70.2M 0.32%
2,288,196
-162,434
74
$66.6M 0.3%
461,436
-21,964
75
$66.5M 0.3%
666,337
+11,010
1 2
3
4 5