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
801
$466K ﹤0.01%
4,216
-631
802
$465K ﹤0.01%
10,914
803
$464K ﹤0.01%
40,448
-1,757
804
$464K ﹤0.01%
5,002
+73
805
$463K ﹤0.01%
3,550
-675
806
$463K ﹤0.01%
3,529
-565
807
$462K ﹤0.01%
13,006
-545
808
$461K ﹤0.01%
9,600
+694
809
$461K ﹤0.01%
2,447
+247
810
$459K ﹤0.01%
12,700
811
$456K ﹤0.01%
1,012
-46
812
$456K ﹤0.01%
1,465
-15
813
$455K ﹤0.01%
5,501
814
$453K ﹤0.01%
20,134
-3,907
815
$447K ﹤0.01%
6,340
-996
816
$447K ﹤0.01%
9,154
817
$445K ﹤0.01%
4,254
-2,237
818
$445K ﹤0.01%
8,759
819
$444K ﹤0.01%
13,000
-2,413
820
$441K ﹤0.01%
41,040
821
$441K ﹤0.01%
+15,495
822
$441K ﹤0.01%
7,324
-1,700
823
$440K ﹤0.01%
+4,242
824
$438K ﹤0.01%
21,000
-1,000
825
$437K ﹤0.01%
6,481
+28
31 32
33
34 35