KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.8M
3
+$15.3M
4
STE icon
Steris
STE
+$15.2M
5
PCG icon
PG&E
PCG
+$11.9M

Top Sells

1
+$95.9M
2
+$41M
3
+$22M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AAPL icon
Apple
AAPL
+$19M

Sector Composition

1 Technology 16.45%
2 Consumer Staples 10.96%
3 Healthcare 8.82%
4 Industrials 7.34%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$474K ﹤0.01%
10,424
+420
727
$473K ﹤0.01%
2,153
+142
728
$472K ﹤0.01%
2,494
-385
729
$471K ﹤0.01%
19,845
+425
730
$470K ﹤0.01%
3,157
+374
731
$467K ﹤0.01%
6,901
+7
732
$466K ﹤0.01%
7,400
-49
733
$466K ﹤0.01%
+11,854
734
$464K ﹤0.01%
6,387
-2,643
735
$463K ﹤0.01%
10,999
+1,638
736
$461K ﹤0.01%
5,536
+537
737
$460K ﹤0.01%
7,039
-77
738
$460K ﹤0.01%
11,179
+100
739
$460K ﹤0.01%
5,022
+35
740
$459K ﹤0.01%
+8,782
741
$459K ﹤0.01%
22,621
+10,997
742
$457K ﹤0.01%
15,320
743
$457K ﹤0.01%
5,398
-787
744
$454K ﹤0.01%
8,281
-1,000
745
$451K ﹤0.01%
14,272
-4,732
746
$449K ﹤0.01%
7,215
747
$448K ﹤0.01%
11,613
+4,808
748
$442K ﹤0.01%
9,933
+288
749
$441K ﹤0.01%
15,539
+31
750
$441K ﹤0.01%
9,089
+1,229
28 29
30
31 32