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
1001
$207K ﹤0.01%
32,000
-3,000
1002
$207K ﹤0.01%
+2,843
1003
$207K ﹤0.01%
+2,930
1004
$206K ﹤0.01%
1,025
-85
1005
$206K ﹤0.01%
+1,281
1006
$205K ﹤0.01%
4,000
1007
$204K ﹤0.01%
+4,848
1008
$204K ﹤0.01%
25,380
+2,352
1009
$204K ﹤0.01%
+3,589
1010
$203K ﹤0.01%
+1,518
1011
$202K ﹤0.01%
+4,112
1012
$202K ﹤0.01%
+3,736
1013
$202K ﹤0.01%
+4,043
1014
$193K ﹤0.01%
19,057
-12,000
1015
$190K ﹤0.01%
23,259
+29
1016
$190K ﹤0.01%
16,716
1017
$185K ﹤0.01%
10,993
1018
$184K ﹤0.01%
10,037
1019
$184K ﹤0.01%
19,650
1020
$176K ﹤0.01%
+19,284
1021
$173K ﹤0.01%
21,240
+1,009
1022
$173K ﹤0.01%
18,089
-753
1023
$167K ﹤0.01%
12,421
-926
1024
$157K ﹤0.01%
14,950
1025
$154K ﹤0.01%
10,855
-3,300
39 40
41
42 43