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
$22B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.3M
3
+$15.6M
4
STE icon
Steris
STE
+$13.6M
5
PCG icon
PG&E
PCG
+$11.6M

Top Sells

1
+$90.7M
2
+$36M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AAPL icon
Apple
AAPL
+$17.1M

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
1026
$153K ﹤0.01%
4,529
-160
1027
$148K ﹤0.01%
11,942
1028
$137K ﹤0.01%
12,912
-62
1029
$135K ﹤0.01%
+48,687
1030
$134K ﹤0.01%
12,904
-274
1031
$134K ﹤0.01%
11,225
-906
1032
$134K ﹤0.01%
13,793
1033
$124K ﹤0.01%
+13,029
1034
$121K ﹤0.01%
13,875
+85
1035
$117K ﹤0.01%
13,645
+476
1036
$114K ﹤0.01%
10,090
1037
$105K ﹤0.01%
10,375
1038
$104K ﹤0.01%
10,410
-214
1039
$102K ﹤0.01%
20,000
1040
$81K ﹤0.01%
90,000
1041
$71.6K ﹤0.01%
19,295
-2,955
1042
$68K ﹤0.01%
14,979
-217
1043
$51K ﹤0.01%
4,333
1044
$49.6K ﹤0.01%
15,510
1045
$47.1K ﹤0.01%
11,323
-746
1046
$46.5K ﹤0.01%
15,158
+959
1047
$40.5K ﹤0.01%
2,500
1048
$36.8K ﹤0.01%
2,072
1049
$25.8K ﹤0.01%
11,716
-727
1050
$23K ﹤0.01%
26,455
40 41
42
43 44