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
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
Dollar General
DG
+$15.9M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$246K ﹤0.01%
+2,220
952
$245K ﹤0.01%
6,390
+17
953
$245K ﹤0.01%
23,230
-1,973
954
$245K ﹤0.01%
+5,663
955
$245K ﹤0.01%
4,135
+38
956
$244K ﹤0.01%
3,302
-561
957
$242K ﹤0.01%
8,183
-218
958
$242K ﹤0.01%
2,383
959
$241K ﹤0.01%
11,095
960
$240K ﹤0.01%
3,085
961
$239K ﹤0.01%
4,692
-2,662
962
$238K ﹤0.01%
19,913
+57
963
$236K ﹤0.01%
6,036
+1,027
964
$236K ﹤0.01%
4,344
-2,275
965
$236K ﹤0.01%
4,760
-3
966
$235K ﹤0.01%
22,775
-2,250
967
$235K ﹤0.01%
3,502
-117
968
$235K ﹤0.01%
+15,007
969
$233K ﹤0.01%
766
-2
970
$233K ﹤0.01%
+4,134
971
$232K ﹤0.01%
10,142
-1,798
972
$232K ﹤0.01%
3,606
-259
973
$231K ﹤0.01%
5,764
974
$231K ﹤0.01%
3,190
-85
975
$231K ﹤0.01%
2,425
-150
37 38
39
40 41