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
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$31.4M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
PH icon
Parker-Hannifin
PH
+$9.36M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
ABT icon
Abbott
ABT
+$12M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$343K ﹤0.01%
2,758
+2
827
$343K ﹤0.01%
4,203
-22
828
$342K ﹤0.01%
18,315
-9,675
829
$341K ﹤0.01%
24,020
830
$341K ﹤0.01%
4,644
-714
831
$340K ﹤0.01%
+9,500
832
$336K ﹤0.01%
10,000
833
$336K ﹤0.01%
9,275
-229
834
$334K ﹤0.01%
2,727
-10
835
$333K ﹤0.01%
4,750
-212
836
$331K ﹤0.01%
9,227
-2,794
837
$330K ﹤0.01%
10,139
-9,350
838
$330K ﹤0.01%
19,000
839
$326K ﹤0.01%
+13,080
840
$326K ﹤0.01%
6,419
-7,015
841
$326K ﹤0.01%
6,984
+32
842
$322K ﹤0.01%
+10,440
843
$319K ﹤0.01%
18,020
+6,866
844
$318K ﹤0.01%
2,528
-872
845
$317K ﹤0.01%
14,662
-9,621
846
$316K ﹤0.01%
27,240
847
$316K ﹤0.01%
16,062
-586
848
$315K ﹤0.01%
10,918
-10,801
849
$312K ﹤0.01%
7,016
-155
850
$307K ﹤0.01%
6,025
-39
32 33
34
35 36