KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
Dollar General
DG
+$15.9M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$211K ﹤0.01%
6,894
-1,782
1002
$211K ﹤0.01%
18,180
1003
$209K ﹤0.01%
3,309
-239
1004
$209K ﹤0.01%
+3,160
1005
$209K ﹤0.01%
5,810
1006
$209K ﹤0.01%
+4,000
1007
$208K ﹤0.01%
+6,994
1008
$207K ﹤0.01%
11,750
1009
$207K ﹤0.01%
25,000
1010
$204K ﹤0.01%
4,798
-33
1011
$202K ﹤0.01%
9,767
1012
$190K ﹤0.01%
+48,205
1013
$189K ﹤0.01%
10,037
1014
$189K ﹤0.01%
16,716
1015
$170K ﹤0.01%
+19,650
1016
$165K ﹤0.01%
14,950
1017
$158K ﹤0.01%
13,347
-12,263
1018
$157K ﹤0.01%
23,028
1019
$156K ﹤0.01%
12,974
-536
1020
$148K ﹤0.01%
+12,131
1021
$148K ﹤0.01%
10,704
1022
$146K ﹤0.01%
13,178
+209
1023
$145K ﹤0.01%
13,793
-600
1024
$145K ﹤0.01%
13,790
-257
1025
$137K ﹤0.01%
+21,659
39 40
41
42 43