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
876
$387K ﹤0.01%
66,433
877
$386K ﹤0.01%
5,245
-238
878
$386K ﹤0.01%
17,588
+4,350
879
$385K ﹤0.01%
3,060
-502
880
$382K ﹤0.01%
+10,003
881
$382K ﹤0.01%
18,721
+2,377
882
$381K ﹤0.01%
13,200
+2,077
883
$378K ﹤0.01%
11,253
+1,619
884
$378K ﹤0.01%
5,013
-958
885
$376K ﹤0.01%
3,843
886
$374K ﹤0.01%
12,320
-196
887
$373K ﹤0.01%
5,483
+17
888
$372K ﹤0.01%
4,573
+361
889
$372K ﹤0.01%
19,046
-59
890
$372K ﹤0.01%
+8,394
891
$371K ﹤0.01%
24,328
892
$371K ﹤0.01%
2,887
893
$370K ﹤0.01%
+8,762
894
$370K ﹤0.01%
7,576
+62
895
$369K ﹤0.01%
8,782
-3,343
896
$367K ﹤0.01%
5,432
-82
897
$366K ﹤0.01%
29,200
+5,188
898
$366K ﹤0.01%
17,316
-1,231
899
$363K ﹤0.01%
7,110
900
$363K ﹤0.01%
21,063
34 35
36
37 38