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
926
$261K ﹤0.01%
3,438
-75
927
$259K ﹤0.01%
692
-11
928
$258K ﹤0.01%
5,170
+478
929
$258K ﹤0.01%
1,727
-2,198
930
$257K ﹤0.01%
2,127
-93
931
$256K ﹤0.01%
27,740
-35,768
932
$256K ﹤0.01%
27,383
933
$256K ﹤0.01%
8,136
+1,142
934
$256K ﹤0.01%
4,529
-288
935
$255K ﹤0.01%
+2,105
936
$255K ﹤0.01%
3,783
+474
937
$255K ﹤0.01%
+9,475
938
$255K ﹤0.01%
3,956
-205
939
$255K ﹤0.01%
3,930
-7,271
940
$254K ﹤0.01%
+6,370
941
$253K ﹤0.01%
15,920
942
$253K ﹤0.01%
7,222
-2,664
943
$253K ﹤0.01%
+9,040
944
$253K ﹤0.01%
12,810
-173
945
$252K ﹤0.01%
18,000
-2,000
946
$250K ﹤0.01%
4,426
+83
947
$250K ﹤0.01%
18,508
948
$250K ﹤0.01%
11,107
+1,386
949
$249K ﹤0.01%
20,264
-36,247
950
$248K ﹤0.01%
+5,332
36 37
38
39 40