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
826
$433K ﹤0.01%
1,759
-490
827
$432K ﹤0.01%
1,515
-266
828
$432K ﹤0.01%
1,904
-1,902
829
$427K ﹤0.01%
8,281
+22
830
$426K ﹤0.01%
+4,321
831
$425K ﹤0.01%
9,767
-1,176
832
$425K ﹤0.01%
+17,303
833
$423K ﹤0.01%
3,791
+631
834
$423K ﹤0.01%
15,058
835
$423K ﹤0.01%
7,679
836
$420K ﹤0.01%
6,373
+23
837
$420K ﹤0.01%
5,423
-1,007
838
$420K ﹤0.01%
15,602
-4,624
839
$420K ﹤0.01%
35,957
-6,637
840
$419K ﹤0.01%
24,981
+762
841
$419K ﹤0.01%
4,248
-74
842
$419K ﹤0.01%
5,190
+1,162
843
$418K ﹤0.01%
21,730
-681
844
$417K ﹤0.01%
14,624
-2,575
845
$417K ﹤0.01%
3,467
-1,944
846
$416K ﹤0.01%
6,677
+2,694
847
$416K ﹤0.01%
9,510
+2,390
848
$415K ﹤0.01%
24,654
849
$412K ﹤0.01%
1,697
+24
850
$412K ﹤0.01%
4,899
-1,717
32 33
34
35 36