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
901
$362K ﹤0.01%
17,364
+4,500
902
$361K ﹤0.01%
10,720
+113
903
$359K ﹤0.01%
2,287
-344
904
$359K ﹤0.01%
11,056
-7,392
905
$358K ﹤0.01%
11,450
-4,246
906
$358K ﹤0.01%
+5,672
907
$358K ﹤0.01%
+6,883
908
$358K ﹤0.01%
12,256
-752
909
$358K ﹤0.01%
2,121
-53
910
$357K ﹤0.01%
14,592
+106
911
$357K ﹤0.01%
5,054
+1,500
912
$356K ﹤0.01%
3,118
-119
913
$356K ﹤0.01%
5,972
-1,542
914
$356K ﹤0.01%
3,856
915
$356K ﹤0.01%
6,161
916
$356K ﹤0.01%
6,440
-269
917
$354K ﹤0.01%
13,185
+142
918
$353K ﹤0.01%
3,485
+55
919
$352K ﹤0.01%
13,816
+380
920
$352K ﹤0.01%
18,326
+906
921
$349K ﹤0.01%
6,826
922
$349K ﹤0.01%
13,376
+1,353
923
$347K ﹤0.01%
8,553
-1,090
924
$347K ﹤0.01%
2,484
-85
925
$346K ﹤0.01%
6,367
+579
35 36
37
38 39