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
751
$440K ﹤0.01%
4,311
+1,356
752
$439K ﹤0.01%
6,581
+509
753
$438K ﹤0.01%
5,495
754
$437K ﹤0.01%
3,348
+37
755
$436K ﹤0.01%
23,913
+2,693
756
$436K ﹤0.01%
6,322
+22
757
$433K ﹤0.01%
30,973
+151
758
$432K ﹤0.01%
3,160
-26
759
$432K ﹤0.01%
1,309
+103
760
$432K ﹤0.01%
3,936
-80
761
$431K ﹤0.01%
1,280
+30
762
$431K ﹤0.01%
14,614
+94
763
$431K ﹤0.01%
5,916
+70
764
$425K ﹤0.01%
1,473
-3
765
$424K ﹤0.01%
7,339
+895
766
$423K ﹤0.01%
2,014
767
$422K ﹤0.01%
5,892
-863
768
$421K ﹤0.01%
7,174
769
$420K ﹤0.01%
4,545
+405
770
$416K ﹤0.01%
1,851
-15
771
$413K ﹤0.01%
13,546
772
$412K ﹤0.01%
27,263
+4,575
773
$409K ﹤0.01%
4,812
-958
774
$405K ﹤0.01%
28,689
-1,096
775
$403K ﹤0.01%
22,281
-54
29 30
31
32 33