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
1026
$127K ﹤0.01%
4,689
-586
1027
$122K ﹤0.01%
90,000
1028
$116K ﹤0.01%
10,090
1029
$115K ﹤0.01%
11,295
+262
1030
$110K ﹤0.01%
20,231
-10,103
1031
$108K ﹤0.01%
11,942
-8,530
1032
$105K ﹤0.01%
13,169
-2,391
1033
$104K ﹤0.01%
+10,375
1034
$103K ﹤0.01%
10,624
+214
1035
$91.9K ﹤0.01%
+1,192
1036
$82.8K ﹤0.01%
20,000
1037
$82.1K ﹤0.01%
22,250
+3,395
1038
$79.9K ﹤0.01%
15,196
-61
1039
$66.7K ﹤0.01%
15,510
1040
$59.3K ﹤0.01%
12,069
+104
1041
$59K ﹤0.01%
15,365
-17,159
1042
$53.6K ﹤0.01%
+4,333
1043
$40K ﹤0.01%
14,199
+417
1044
$39.9K ﹤0.01%
2,500
1045
$35.2K ﹤0.01%
+13,277
1046
$28.9K ﹤0.01%
12,443
+1,617
1047
$24.9K ﹤0.01%
2,072
1048
$18.5K ﹤0.01%
26,455
1049
$13.5K ﹤0.01%
20
-1
1050
$6.48K ﹤0.01%
713
40 41
42
43 44