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
926
$344K ﹤0.01%
8,254
-771
927
$343K ﹤0.01%
1,902
-466
928
$342K ﹤0.01%
3,566
+49
929
$342K ﹤0.01%
+2,130
930
$342K ﹤0.01%
8,664
-986
931
$341K ﹤0.01%
18,102
-753
932
$339K ﹤0.01%
22,465
+2,681
933
$337K ﹤0.01%
5,491
-5,899
934
$337K ﹤0.01%
4,245
-937
935
$337K ﹤0.01%
18,760
-2,139
936
$336K ﹤0.01%
+2,080
937
$335K ﹤0.01%
+766
938
$333K ﹤0.01%
1,564
-1,540
939
$333K ﹤0.01%
28,850
+127
940
$332K ﹤0.01%
38,563
+4,410
941
$330K ﹤0.01%
24,031
+3,689
942
$330K ﹤0.01%
4,910
-381
943
$329K ﹤0.01%
5,569
-876
944
$328K ﹤0.01%
5,432
-238
945
$328K ﹤0.01%
7,441
+1,710
946
$328K ﹤0.01%
4,471
+201
947
$328K ﹤0.01%
5,398
948
$326K ﹤0.01%
5,130
949
$325K ﹤0.01%
14,365
-75
950
$325K ﹤0.01%
1,309
36 37
38
39 40