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
951
$325K ﹤0.01%
1,945
-624
952
$324K ﹤0.01%
8,989
-1,587
953
$324K ﹤0.01%
+3,496
954
$324K ﹤0.01%
3,926
955
$323K ﹤0.01%
6,469
-2,480
956
$322K ﹤0.01%
3,497
-55
957
$322K ﹤0.01%
8,753
+7
958
$321K ﹤0.01%
3,232
-1,549
959
$320K ﹤0.01%
14,641
+231
960
$320K ﹤0.01%
5,436
-128
961
$319K ﹤0.01%
+2,432
962
$319K ﹤0.01%
38,415
+3,383
963
$318K ﹤0.01%
5,631
964
$318K ﹤0.01%
2,896
-83
965
$317K ﹤0.01%
15,550
+4,725
966
$315K ﹤0.01%
4,495
+225
967
$315K ﹤0.01%
1,363
-190
968
$315K ﹤0.01%
13,707
-93
969
$312K ﹤0.01%
6,519
-481
970
$312K ﹤0.01%
6,465
-64
971
$311K ﹤0.01%
11,713
-3,732
972
$311K ﹤0.01%
5,769
-1,070
973
$310K ﹤0.01%
3,505
-1,037
974
$310K ﹤0.01%
2,060
+24
975
$308K ﹤0.01%
1,101
37 38
39
40 41