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
76
$64.6M 0.29%
263,645
+563
77
$63.1M 0.29%
308,232
-7,448
78
$60.6M 0.28%
424,596
+68,696
79
$60.4M 0.27%
267,723
-3,300
80
$59.2M 0.27%
1,171,164
-32,743
81
$57.5M 0.26%
1,097,799
-34,920
82
$57.4M 0.26%
119,362
-24,904
83
$56.4M 0.26%
800,412
-35,513
84
$55.6M 0.25%
704,042
+2,154
85
$55M 0.25%
273,546
-3,304
86
$54.7M 0.25%
317,779
-56,978
87
$54.5M 0.25%
135,929
+5,736
88
$52.4M 0.24%
161,273
-750
89
$52.1M 0.24%
1,316,737
-40,133
90
$51.9M 0.24%
638,435
+352,315
91
$51.1M 0.23%
590,002
+28,952
92
$50.8M 0.23%
2,289,379
+31,892
93
$50.7M 0.23%
560,587
-17,521
94
$50.3M 0.23%
223,134
+26,032
95
$50.1M 0.23%
106,858
+1,668
96
$50.1M 0.23%
360,418
+38,876
97
$49.3M 0.22%
427,675
-12,178
98
$49.3M 0.22%
1,387,595
+2,844
99
$49M 0.22%
444,243
-8,773
100
$47.8M 0.22%
274,572
+61,732
2 3
4
5 6