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
826
$359K ﹤0.01%
6,234
-467
827
$358K ﹤0.01%
+4,763
828
$352K ﹤0.01%
15,351
-6,507
829
$351K ﹤0.01%
2,709
+284
830
$351K ﹤0.01%
7,450
-5,027
831
$350K ﹤0.01%
3,714
-1,939
832
$350K ﹤0.01%
3,628
+16
833
$349K ﹤0.01%
15,057
-2,500
834
$343K ﹤0.01%
2,716
-57
835
$343K ﹤0.01%
3,495
+270
836
$343K ﹤0.01%
+6,702
837
$342K ﹤0.01%
14,300
-80
838
$341K ﹤0.01%
4,027
+345
839
$341K ﹤0.01%
10,851
+1,412
840
$340K ﹤0.01%
7,921
-19
841
$340K ﹤0.01%
5,695
-33
842
$340K ﹤0.01%
3,073
-6,803
843
$338K ﹤0.01%
5,154
+449
844
$337K ﹤0.01%
14,235
845
$337K ﹤0.01%
5,808
-21
846
$336K ﹤0.01%
10,050
-750
847
$336K ﹤0.01%
19,862
-1,500
848
$335K ﹤0.01%
3,491
849
$333K ﹤0.01%
4,083
+21
850
$331K ﹤0.01%
10,689
+3,870
32 33
34
35 36