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
976
$224K ﹤0.01%
+6,253
977
$224K ﹤0.01%
1,559
-940
978
$222K ﹤0.01%
5,532
-232
979
$222K ﹤0.01%
6,826
+790
980
$219K ﹤0.01%
+4,394
981
$219K ﹤0.01%
+9,246
982
$219K ﹤0.01%
+1,889
983
$219K ﹤0.01%
2,732
-570
984
$217K ﹤0.01%
11,378
+1,236
985
$216K ﹤0.01%
22,892
+432
986
$216K ﹤0.01%
+5,448
987
$215K ﹤0.01%
+1,089
988
$215K ﹤0.01%
3,219
989
$215K ﹤0.01%
3,326
-2,191
990
$215K ﹤0.01%
+855
991
$214K ﹤0.01%
8,478
-833
992
$212K ﹤0.01%
59,484
+11,279
993
$212K ﹤0.01%
2,221
994
$211K ﹤0.01%
+2,688
995
$210K ﹤0.01%
5,173
-862
996
$209K ﹤0.01%
+3,972
997
$209K ﹤0.01%
4,117
-983
998
$209K ﹤0.01%
11,078
-217
999
$208K ﹤0.01%
3,160
1000
$208K ﹤0.01%
2,591
-159
38 39
40
41 42