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
51
$103M 0.38%
2,370,703
-120,710
52
$103M 0.38%
960,611
+76,643
53
$102M 0.38%
4,884,962
-88,448
54
$102M 0.38%
1,464,361
-27,331
55
$101M 0.38%
3,808,299
+9,198
56
$101M 0.38%
2,177,505
-44,135
57
$98.1M 0.36%
988,788
+14,199
58
$97.2M 0.36%
984,751
-114,374
59
$96.2M 0.36%
658,523
-10,059
60
$93.8M 0.35%
120,361
-14,481
61
$93.6M 0.35%
653,857
-33,370
62
$92.3M 0.34%
217,498
-13,693
63
$89M 0.33%
910,624
-12,183
64
$88.7M 0.33%
715,093
-22,612
65
$88M 0.33%
659,774
+143,329
66
$86.9M 0.32%
1,647,114
+36,590
67
$86.9M 0.32%
290,588
-8,005
68
$86.3M 0.32%
241,767
-1,255
69
$85.5M 0.32%
1,075,599
-17,744
70
$85.2M 0.32%
773,788
+15,934
71
$84.3M 0.31%
114,239
+3,069
72
$83.6M 0.31%
158,466
-6,822
73
$81.8M 0.3%
260,560
-50,192
74
$80.5M 0.3%
1,137,116
+1,406
75
$79.1M 0.29%
458,755
-21,040
1 2
3
4 5