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
1026
$266K ﹤0.01%
2,920
-467
1027
$266K ﹤0.01%
12,659
-40
1028
$265K ﹤0.01%
8,818
1029
$265K ﹤0.01%
4,704
+113
1030
$265K ﹤0.01%
2,949
-1,031
1031
$265K ﹤0.01%
1,082
-114
1032
$264K ﹤0.01%
+5,401
1033
$262K ﹤0.01%
14,655
+870
1034
$261K ﹤0.01%
24,706
+60
1035
$260K ﹤0.01%
1,813
+62
1036
$259K ﹤0.01%
2,775
-1,325
1037
$258K ﹤0.01%
1,077
-85
1038
$257K ﹤0.01%
8,100
1039
$256K ﹤0.01%
2,184
+15
1040
$255K ﹤0.01%
5,692
-48
1041
$253K ﹤0.01%
4,833
-249
1042
$253K ﹤0.01%
+3,325
1043
$253K ﹤0.01%
8,430
-1,913
1044
$252K ﹤0.01%
16,650
-2,876
1045
$251K ﹤0.01%
7,433
+464
1046
$251K ﹤0.01%
1,068
-2
1047
$250K ﹤0.01%
4,607
-785
1048
$250K ﹤0.01%
+2,333
1049
$249K ﹤0.01%
9,858
+1,212
1050
$249K ﹤0.01%
1,614
+26
40 41
42
43 44