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
976
$308K ﹤0.01%
19,190
977
$308K ﹤0.01%
3,522
-1,977
978
$307K ﹤0.01%
14,705
+2,256
979
$305K ﹤0.01%
2,759
980
$305K ﹤0.01%
7,069
-76
981
$304K ﹤0.01%
4,535
+715
982
$304K ﹤0.01%
3,802
-3,500
983
$303K ﹤0.01%
+4,058
984
$302K ﹤0.01%
5,366
+12
985
$302K ﹤0.01%
889
-766
986
$302K ﹤0.01%
+4,715
987
$301K ﹤0.01%
856
-55
988
$301K ﹤0.01%
+5,987
989
$300K ﹤0.01%
5,634
-3,563
990
$300K ﹤0.01%
4,664
-326
991
$298K ﹤0.01%
+4,662
992
$295K ﹤0.01%
56,974
993
$293K ﹤0.01%
16,829
+3,312
994
$293K ﹤0.01%
3,000
995
$292K ﹤0.01%
13,547
996
$291K ﹤0.01%
2,871
997
$289K ﹤0.01%
10,491
-2,509
998
$287K ﹤0.01%
8,805
+112
999
$284K ﹤0.01%
5,134
+422
1000
$284K ﹤0.01%
5,640
-631
38 39
40
41 42