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
751
$588K ﹤0.01%
5,224
+1,024
752
$586K ﹤0.01%
11,255
+61
753
$585K ﹤0.01%
15,998
+986
754
$584K ﹤0.01%
15,675
-1,077
755
$580K ﹤0.01%
2,995
+520
756
$579K ﹤0.01%
6,365
-960
757
$579K ﹤0.01%
11,073
+11
758
$576K ﹤0.01%
22,190
-3,235
759
$569K ﹤0.01%
1,470
+32
760
$567K ﹤0.01%
18,665
-2,785
761
$565K ﹤0.01%
18,436
+1,620
762
$562K ﹤0.01%
3,277
+39
763
$558K ﹤0.01%
15,005
-8,965
764
$557K ﹤0.01%
7,737
-37
765
$555K ﹤0.01%
1,254
+8
766
$554K ﹤0.01%
3,911
+885
767
$551K ﹤0.01%
+50,000
768
$549K ﹤0.01%
5,762
+999
769
$548K ﹤0.01%
13,652
770
$548K ﹤0.01%
18,729
-4,900
771
$546K ﹤0.01%
27,866
+450
772
$546K ﹤0.01%
14,539
-11,887
773
$545K ﹤0.01%
4,835
+407
774
$543K ﹤0.01%
25,591
+162
775
$543K ﹤0.01%
6,955
+300
29 30
31
32 33