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
851
$331K ﹤0.01%
+2,014
852
$330K ﹤0.01%
13,021
+391
853
$329K ﹤0.01%
12,605
+5,711
854
$326K ﹤0.01%
953
-246
855
$325K ﹤0.01%
3,128
-769
856
$325K ﹤0.01%
4,297
+65
857
$325K ﹤0.01%
12,155
+22
858
$325K ﹤0.01%
2,981
+32
859
$323K ﹤0.01%
7,713
860
$323K ﹤0.01%
27,084
+13
861
$323K ﹤0.01%
11,949
+1,565
862
$322K ﹤0.01%
3,518
863
$322K ﹤0.01%
8,897
-2,510
864
$322K ﹤0.01%
2,075
865
$321K ﹤0.01%
65,903
866
$321K ﹤0.01%
2,214
-121
867
$319K ﹤0.01%
5,655
-4,557
868
$319K ﹤0.01%
2,897
-116
869
$318K ﹤0.01%
7,449
-3,716
870
$317K ﹤0.01%
5,958
-6,495
871
$317K ﹤0.01%
10,725
+1,014
872
$316K ﹤0.01%
2,278
873
$313K ﹤0.01%
+6,321
874
$313K ﹤0.01%
+8,944
875
$312K ﹤0.01%
3,950
33 34
35
36 37