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
776
$499K ﹤0.01%
9,268
-1,671
777
$497K ﹤0.01%
4,896
-1,419
778
$496K ﹤0.01%
14,344
+7,199
779
$491K ﹤0.01%
14,683
-416
780
$491K ﹤0.01%
10,286
-1,787
781
$488K ﹤0.01%
7,789
+478
782
$485K ﹤0.01%
17,728
-4,140
783
$481K ﹤0.01%
2,482
+176
784
$480K ﹤0.01%
2,687
-202
785
$478K ﹤0.01%
3,634
-1,031
786
$477K ﹤0.01%
+10,529
787
$476K ﹤0.01%
2,340
-131
788
$476K ﹤0.01%
7,743
-1,887
789
$475K ﹤0.01%
6,471
-347
790
$475K ﹤0.01%
2,889
-315
791
$475K ﹤0.01%
2,273
+367
792
$475K ﹤0.01%
3,708
+67
793
$473K ﹤0.01%
3,072
-100
794
$473K ﹤0.01%
24,481
+3,084
795
$473K ﹤0.01%
25,802
796
$472K ﹤0.01%
4,433
797
$472K ﹤0.01%
16,645
+4,910
798
$471K ﹤0.01%
3,692
+682
799
$469K ﹤0.01%
1,252
+303
800
$467K ﹤0.01%
12,629
-3,202
30 31
32
33 34