KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$80.8M
3
+$33.4M
4
DUK icon
Duke Energy
DUK
+$27.4M
5
ASML icon
ASML
ASML
+$26.6M

Top Sells

1
+$65.7M
2
+$36.4M
3
+$34M
4
DFS
Discover Financial Services
DFS
+$30.1M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.34%
2 Consumer Staples 10.24%
3 Financials 7.56%
4 Industrials 6.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$569K ﹤0.01%
12,155
-532
727
$564K ﹤0.01%
10,840
-1,102
728
$562K ﹤0.01%
15,130
+411
729
$556K ﹤0.01%
49,240
+5,400
730
$555K ﹤0.01%
3,387
-918
731
$554K ﹤0.01%
1,356
732
$554K ﹤0.01%
5,586
+853
733
$553K ﹤0.01%
933
-42
734
$545K ﹤0.01%
1,558
-1,324
735
$545K ﹤0.01%
14,483
-2,755
736
$543K ﹤0.01%
11,301
-4,161
737
$543K ﹤0.01%
+6,442
738
$542K ﹤0.01%
5,569
739
$540K ﹤0.01%
4,406
+199
740
$540K ﹤0.01%
15,319
+87
741
$538K ﹤0.01%
1,714
+45
742
$537K ﹤0.01%
6,805
-1,325
743
$537K ﹤0.01%
9,893
-2,024
744
$535K ﹤0.01%
7,243
+1,729
745
$530K ﹤0.01%
7,230
+27
746
$530K ﹤0.01%
8,330
-589
747
$526K ﹤0.01%
13,071
-486
748
$524K ﹤0.01%
71
+3
749
$523K ﹤0.01%
5,282
+63
750
$523K ﹤0.01%
7,429
-1,634
28 29
30
31 32