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
851
$411K ﹤0.01%
33,720
-604
852
$409K ﹤0.01%
6,300
853
$407K ﹤0.01%
17,314
-200
854
$406K ﹤0.01%
6,485
-510
855
$405K ﹤0.01%
4,322
+1,801
856
$402K ﹤0.01%
+2,666
857
$402K ﹤0.01%
+6,828
858
$401K ﹤0.01%
3,438
-157
859
$401K ﹤0.01%
2,283
+18
860
$400K ﹤0.01%
6,382
-2
861
$400K ﹤0.01%
11,567
-2,237
862
$399K ﹤0.01%
21,373
+1,454
863
$399K ﹤0.01%
2,314
+154
864
$397K ﹤0.01%
18,464
-2,431
865
$396K ﹤0.01%
5,347
866
$395K ﹤0.01%
1,506
-91
867
$394K ﹤0.01%
9,691
+109
868
$392K ﹤0.01%
10,228
-3,440
869
$392K ﹤0.01%
4,916
-19
870
$391K ﹤0.01%
8,948
-9
871
$391K ﹤0.01%
9,426
872
$390K ﹤0.01%
17,804
873
$390K ﹤0.01%
7,205
-2,990
874
$388K ﹤0.01%
6,370
-517
875
$388K ﹤0.01%
2,724
-192
33 34
35
36 37