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
1001
$284K ﹤0.01%
158
-25
1002
$284K ﹤0.01%
15,692
+4,267
1003
$283K ﹤0.01%
2,149
-2
1004
$283K ﹤0.01%
2,150
-394
1005
$282K ﹤0.01%
+11,127
1006
$282K ﹤0.01%
9,783
-129
1007
$280K ﹤0.01%
959
-4
1008
$279K ﹤0.01%
11,754
-1,748
1009
$279K ﹤0.01%
+19,950
1010
$278K ﹤0.01%
908
+23
1011
$278K ﹤0.01%
7,867
+1,250
1012
$277K ﹤0.01%
1,486
1013
$277K ﹤0.01%
2,494
-184
1014
$272K ﹤0.01%
8,704
+12
1015
$272K ﹤0.01%
2,118
-206
1016
$272K ﹤0.01%
866
-24
1017
$271K ﹤0.01%
13,307
+4,520
1018
$270K ﹤0.01%
+15,994
1019
$269K ﹤0.01%
872
-236
1020
$269K ﹤0.01%
9,345
1021
$269K ﹤0.01%
+5,483
1022
$268K ﹤0.01%
2,615
-175
1023
$268K ﹤0.01%
11,840
+157
1024
$267K ﹤0.01%
4,733
-51
1025
$266K ﹤0.01%
3,351
-600
39 40
41
42 43