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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$37.9M
3
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$26.9M
5
IAU icon
iShares Gold Trust
IAU
+$26.2M

Top Sells

1
+$51.4M
2
+$25.4M
3
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$19M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$630K ﹤0.01%
+6,612
727
$630K ﹤0.01%
8,494
+202
728
$629K ﹤0.01%
13,045
-855
729
$629K ﹤0.01%
5,967
+332
730
$628K ﹤0.01%
1,983
-201
731
$626K ﹤0.01%
7,361
+687
732
$625K ﹤0.01%
7,220
-750
733
$623K ﹤0.01%
2,973
-197
734
$622K ﹤0.01%
8,825
-1,331
735
$622K ﹤0.01%
4,916
-109
736
$620K ﹤0.01%
10,669
-1,592
737
$619K ﹤0.01%
7,668
-6,960
738
$619K ﹤0.01%
5,720
+306
739
$618K ﹤0.01%
2,606
+579
740
$615K ﹤0.01%
21,850
-2,175
741
$609K ﹤0.01%
13,610
-2,015
742
$607K ﹤0.01%
10,154
-1,735
743
$605K ﹤0.01%
10,040
+290
744
$601K ﹤0.01%
11,328
-14,725
745
$600K ﹤0.01%
2,698
-471
746
$596K ﹤0.01%
3,641
-2,714
747
$595K ﹤0.01%
7,624
-2,901
748
$591K ﹤0.01%
+7,320
749
$589K ﹤0.01%
13,275
-5,800
750
$589K ﹤0.01%
3,886
-399
28 29
30
31 32