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
76
$76.7M 0.29%
4,814,297
-205
77
$74.2M 0.28%
191,239
+56,757
78
$73.6M 0.27%
372,793
-19,925
79
$72.9M 0.27%
725,224
+25,081
80
$69.5M 0.26%
937,846
-73,493
81
$68.8M 0.26%
233,468
-2,917
82
$68.5M 0.25%
865,580
-26,593
83
$67.3M 0.25%
2,481,977
+252,844
84
$65.9M 0.25%
359,034
-4,840
85
$65.7M 0.24%
596,704
+4,387
86
$65.3M 0.24%
283,787
-4,354
87
$65M 0.24%
11,235
-453
88
$63.6M 0.24%
179,249
-287
89
$61.6M 0.23%
131,768
+234
90
$60.6M 0.23%
320,037
+200
91
$59.5M 0.22%
75,488
-1,855
92
$58.4M 0.22%
704,638
-11,126
93
$57.3M 0.21%
1,075,021
-13,462
94
$56.9M 0.21%
182,420
-25,104
95
$56.1M 0.21%
963,061
-71,232
96
$53.1M 0.2%
239,415
-5,615
97
$52.8M 0.2%
580,119
-5,475
98
$52.8M 0.2%
171,131
-2,016
99
$51.5M 0.19%
312,538
-22,381
100
$51.3M 0.19%
183,583
-768
2 3
4
5 6