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
876
$312K ﹤0.01%
4,230
877
$312K ﹤0.01%
1,147
878
$311K ﹤0.01%
4,142
+338
879
$310K ﹤0.01%
5,332
+458
880
$309K ﹤0.01%
3,636
881
$307K ﹤0.01%
8,880
+683
882
$307K ﹤0.01%
1,832
-867
883
$305K ﹤0.01%
+4,592
884
$304K ﹤0.01%
1,486
+130
885
$302K ﹤0.01%
13,051
+1,716
886
$302K ﹤0.01%
7,351
+140
887
$301K ﹤0.01%
14,446
-12,166
888
$301K ﹤0.01%
32,528
+2,556
889
$300K ﹤0.01%
13,768
-2,397
890
$300K ﹤0.01%
2,825
-375
891
$300K ﹤0.01%
1,620
-34
892
$299K ﹤0.01%
13,382
-65
893
$298K ﹤0.01%
29,895
-16,670
894
$297K ﹤0.01%
+38,125
895
$294K ﹤0.01%
+3,207
896
$293K ﹤0.01%
2,371
+122
897
$291K ﹤0.01%
7,325
+1,344
898
$289K ﹤0.01%
10,862
+862
899
$289K ﹤0.01%
4,887
+97
900
$287K ﹤0.01%
2,620
-396
34 35
36
37 38