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
901
$286K ﹤0.01%
+15,005
902
$286K ﹤0.01%
12,741
903
$283K ﹤0.01%
2,718
-83
904
$283K ﹤0.01%
2,523
-931
905
$282K ﹤0.01%
20,000
906
$282K ﹤0.01%
+2,802
907
$281K ﹤0.01%
11,095
908
$281K ﹤0.01%
1,949
+20
909
$280K ﹤0.01%
1,364
-8
910
$279K ﹤0.01%
1,762
+118
911
$278K ﹤0.01%
6,765
-505
912
$278K ﹤0.01%
8,848
+173
913
$277K ﹤0.01%
6,438
+775
914
$277K ﹤0.01%
6,000
915
$274K ﹤0.01%
1,838
-92
916
$272K ﹤0.01%
41,706
917
$270K ﹤0.01%
19,356
918
$268K ﹤0.01%
4,781
+21
919
$268K ﹤0.01%
3,295
+210
920
$267K ﹤0.01%
4,145
+10
921
$267K ﹤0.01%
5,654
-72
922
$266K ﹤0.01%
+3,518
923
$264K ﹤0.01%
1,596
+47
924
$262K ﹤0.01%
7,085
925
$261K ﹤0.01%
25,000
35 36
37
38 39