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
801
$381K ﹤0.01%
9,217
-1,649
802
$379K ﹤0.01%
4,552
+233
803
$378K ﹤0.01%
14,164
-358
804
$378K ﹤0.01%
11,194
-1,918
805
$378K ﹤0.01%
1,910
-310
806
$378K ﹤0.01%
4,608
+697
807
$377K ﹤0.01%
1,939
-9
808
$377K ﹤0.01%
34,749
+3,090
809
$376K ﹤0.01%
6,327
+922
810
$373K ﹤0.01%
9,585
+1,372
811
$369K ﹤0.01%
3,503
812
$369K ﹤0.01%
21,342
813
$369K ﹤0.01%
8,210
-10
814
$367K ﹤0.01%
9,011
-274
815
$366K ﹤0.01%
40,035
816
$366K ﹤0.01%
35,288
-360,000
817
$365K ﹤0.01%
+9,271
818
$364K ﹤0.01%
3,048
819
$363K ﹤0.01%
+10,159
820
$363K ﹤0.01%
261
-36
821
$362K ﹤0.01%
2,985
+619
822
$361K ﹤0.01%
3,792
-237
823
$360K ﹤0.01%
13,809
+4,222
824
$359K ﹤0.01%
11,300
+400
825
$359K ﹤0.01%
22,492
31 32
33
34 35