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
$22B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.3M
3
+$15.6M
4
STE icon
Steris
STE
+$13.6M
5
PCG icon
PG&E
PCG
+$11.6M

Top Sells

1
+$90.7M
2
+$36M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AAPL icon
Apple
AAPL
+$17.1M

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
776
$402K ﹤0.01%
7,645
-10
777
$402K ﹤0.01%
8,266
+1,016
778
$402K ﹤0.01%
2,187
-793
779
$401K ﹤0.01%
5,587
+808
780
$400K ﹤0.01%
14,762
+962
781
$399K ﹤0.01%
7,470
+412
782
$398K ﹤0.01%
7,028
+789
783
$398K ﹤0.01%
1,551
-17
784
$398K ﹤0.01%
9,110
-1,280
785
$397K ﹤0.01%
7,445
-60
786
$396K ﹤0.01%
4,033
-1,315
787
$395K ﹤0.01%
9,769
+234
788
$393K ﹤0.01%
2,837
-84
789
$391K ﹤0.01%
5,095
-244
790
$391K ﹤0.01%
5,811
+887
791
$391K ﹤0.01%
3,215
+266
792
$389K ﹤0.01%
9,749
+161
793
$389K ﹤0.01%
3,791
-16
794
$388K ﹤0.01%
9,683
+1,030
795
$388K ﹤0.01%
12,382
-1,081
796
$387K ﹤0.01%
2,232
+50
797
$387K ﹤0.01%
26,121
-1,678
798
$385K ﹤0.01%
23,563
799
$381K ﹤0.01%
+7,318
800
$381K ﹤0.01%
1,172
-5
30 31
32
33 34