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
$22B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.3M
3
+$15.6M
4
STE icon
Steris
STE
+$13.6M
5
PCG icon
PG&E
PCG
+$11.6M

Top Sells

1
+$90.7M
2
+$36M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AAPL icon
Apple
AAPL
+$17.1M

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
951
$248K ﹤0.01%
+2,977
952
$247K ﹤0.01%
3,080
-70
953
$244K ﹤0.01%
2,524
-17
954
$244K ﹤0.01%
6,165
-2,754
955
$244K ﹤0.01%
+2,226
956
$242K ﹤0.01%
+2,534
957
$241K ﹤0.01%
8,183
958
$239K ﹤0.01%
9,903
+136
959
$239K ﹤0.01%
28,600
960
$238K ﹤0.01%
11,750
961
$237K ﹤0.01%
4,333
-11
962
$237K ﹤0.01%
4,052
-4,746
963
$235K ﹤0.01%
20,220
+307
964
$235K ﹤0.01%
6,004
-935
965
$234K ﹤0.01%
6,880
-10,708
966
$234K ﹤0.01%
2,298
967
$233K ﹤0.01%
865
+99
968
$231K ﹤0.01%
4,000
969
$229K ﹤0.01%
+698
970
$228K ﹤0.01%
10,402
-370
971
$226K ﹤0.01%
+1,575
972
$225K ﹤0.01%
12,510
+245
973
$225K ﹤0.01%
+2,577
974
$225K ﹤0.01%
3,913
-10,220
975
$224K ﹤0.01%
+5,195
37 38
39
40 41