KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$31.4M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
PH icon
Parker-Hannifin
PH
+$9.36M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
ABT icon
Abbott
ABT
+$12M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$258K ﹤0.01%
4,581
+81
902
$258K ﹤0.01%
4,793
-7,972
903
$257K ﹤0.01%
4,506
-114
904
$255K ﹤0.01%
12,565
-237
905
$254K ﹤0.01%
+4,952
906
$254K ﹤0.01%
4,620
907
$253K ﹤0.01%
3,745
-58
908
$251K ﹤0.01%
+1,000
909
$250K ﹤0.01%
10,993
910
$250K ﹤0.01%
6,000
-1,016
911
$250K ﹤0.01%
+1,500
912
$249K ﹤0.01%
4,450
913
$248K ﹤0.01%
11,363
914
$245K ﹤0.01%
1,987
+145
915
$243K ﹤0.01%
+550
916
$243K ﹤0.01%
3,399
+450
917
$242K ﹤0.01%
1,768
-8,138
918
$240K ﹤0.01%
3,635
919
$239K ﹤0.01%
3,017
-100
920
$238K ﹤0.01%
15,428
+1,750
921
$237K ﹤0.01%
6,630
-239
922
$235K ﹤0.01%
2,045
-2,257
923
$235K ﹤0.01%
+2,413
924
$235K ﹤0.01%
15,821
-252
925
$234K ﹤0.01%
6,118
-880
35 36
37
38 39