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
$23.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$35.4M
3
+$34.1M
4
HES
Hess
HES
+$23.2M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Top Sells

1
+$41.2M
2
+$20.8M
3
+$19.5M
4
MA icon
Mastercard
MA
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

1 Technology 15.29%
2 Consumer Staples 10.41%
3 Healthcare 8%
4 Industrials 6.61%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$502K ﹤0.01%
6,575
+18
727
$501K ﹤0.01%
5,980
728
$501K ﹤0.01%
20,417
729
$500K ﹤0.01%
+15,250
730
$500K ﹤0.01%
13,216
-1,155
731
$499K ﹤0.01%
9,675
-15,207
732
$499K ﹤0.01%
18,440
-18,440
733
$496K ﹤0.01%
2,877
+521
734
$496K ﹤0.01%
1,540
+407
735
$491K ﹤0.01%
4,757
-2,235
736
$490K ﹤0.01%
8,165
-54
737
$489K ﹤0.01%
+5,454
738
$488K ﹤0.01%
12,630
-7,870
739
$485K ﹤0.01%
26,394
+1,062
740
$484K ﹤0.01%
2,625
-2,400
741
$481K ﹤0.01%
16,000
742
$480K ﹤0.01%
6,955
743
$479K ﹤0.01%
3,048
+121
744
$476K ﹤0.01%
7,574
+1,870
745
$474K ﹤0.01%
8,017
-21,426
746
$472K ﹤0.01%
11,735
-2,369
747
$472K ﹤0.01%
5,100
-190
748
$472K ﹤0.01%
14,710
-10,050
749
$471K ﹤0.01%
14,023
+3,301
750
$469K ﹤0.01%
7,748
-3,160
28 29
30
31 32