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
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
Dollar General
DG
+$15.9M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$468K ﹤0.01%
5,348
727
$467K ﹤0.01%
2,014
728
$466K ﹤0.01%
3,311
+289
729
$464K ﹤0.01%
5,770
730
$463K ﹤0.01%
13,463
-653
731
$461K ﹤0.01%
+26,612
732
$461K ﹤0.01%
3,048
733
$460K ﹤0.01%
19,420
-4,365
734
$460K ﹤0.01%
17,951
735
$460K ﹤0.01%
30,822
736
$458K ﹤0.01%
6,673
+677
737
$458K ﹤0.01%
14,520
+135
738
$454K ﹤0.01%
3,122
-9
739
$454K ﹤0.01%
9,886
+3,543
740
$453K ﹤0.01%
9,361
-3,350
741
$453K ﹤0.01%
2,949
-277
742
$452K ﹤0.01%
2,182
-920
743
$448K ﹤0.01%
46,565
-17,346
744
$446K ﹤0.01%
1,915
+331
745
$446K ﹤0.01%
7,520
-690
746
$443K ﹤0.01%
2,415
-272
747
$442K ﹤0.01%
13,112
+1,628
748
$441K ﹤0.01%
4,319
-612
749
$440K ﹤0.01%
6,884
-502
750
$436K ﹤0.01%
3,671
-1,025
28 29
30
31 32