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
751
$522K ﹤0.01%
+13,789
752
$520K ﹤0.01%
3,060
-700
753
$519K ﹤0.01%
28,748
+307
754
$519K ﹤0.01%
12,701
-2,217
755
$518K ﹤0.01%
8,099
+1,269
756
$517K ﹤0.01%
3,050
757
$515K ﹤0.01%
8,034
-1,430
758
$514K ﹤0.01%
2,354
-94
759
$514K ﹤0.01%
4,887
-925
760
$513K ﹤0.01%
7,694
-169
761
$513K ﹤0.01%
4,829
-1,957
762
$513K ﹤0.01%
4,425
+850
763
$512K ﹤0.01%
6,292
-283
764
$510K ﹤0.01%
33,198
-6,631
765
$510K ﹤0.01%
5,540
-1,155
766
$510K ﹤0.01%
12,856
-30
767
$510K ﹤0.01%
11,032
-620
768
$509K ﹤0.01%
3,699
+19
769
$508K ﹤0.01%
7,853
+627
770
$508K ﹤0.01%
4,086
+34
771
$507K ﹤0.01%
6,102
-220
772
$504K ﹤0.01%
13,285
-42
773
$503K ﹤0.01%
12,407
+24
774
$500K ﹤0.01%
3,471
-492
775
$499K ﹤0.01%
7,544
29 30
31
32 33