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
726
$495K ﹤0.01%
4,454
-520
727
$492K ﹤0.01%
5,997
-923
728
$490K ﹤0.01%
10,000
729
$489K ﹤0.01%
+4,815
730
$488K ﹤0.01%
46,459
-25,919
731
$487K ﹤0.01%
24,500
-1,500
732
$486K ﹤0.01%
14,937
-3,240
733
$485K ﹤0.01%
8,124
+91
734
$483K ﹤0.01%
5,682
-88
735
$483K ﹤0.01%
2,506
-121
736
$482K ﹤0.01%
15,003
-5,996
737
$482K ﹤0.01%
14,625
+50
738
$475K ﹤0.01%
3,679
-370
739
$474K ﹤0.01%
+14,244
740
$474K ﹤0.01%
10,945
-2,100
741
$470K ﹤0.01%
5,488
-294
742
$469K ﹤0.01%
3,123
+73
743
$467K ﹤0.01%
1,675
+521
744
$463K ﹤0.01%
2,690
+55
745
$460K ﹤0.01%
20,560
+303
746
$459K ﹤0.01%
+12,752
747
$458K ﹤0.01%
+9,064
748
$457K ﹤0.01%
18,581
-8,161
749
$452K ﹤0.01%
59,605
+14,682
750
$451K ﹤0.01%
26,662
-33
28 29
30
31 32