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
$23.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$35.4M
3
+$34.1M
4
HES
Hess
HES
+$23.2M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Top Sells

1
+$41.2M
2
+$20.8M
3
+$19.5M
4
MA icon
Mastercard
MA
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

1 Technology 15.29%
2 Consumer Staples 10.41%
3 Healthcare 8%
4 Industrials 6.61%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$84K ﹤0.01%
28,000
1052
$83K ﹤0.01%
13,371
+1,398
1053
$82K ﹤0.01%
+11,858
1054
$79K ﹤0.01%
14,449
-1,375
1055
$75K ﹤0.01%
+10,365
1056
$72K ﹤0.01%
721
1057
$65K ﹤0.01%
+12,716
1058
$57K ﹤0.01%
16,861
+4,128
1059
$51K ﹤0.01%
2,500
-2,750
1060
$44K ﹤0.01%
29
-8
1061
$44K ﹤0.01%
17,141
+1,486
1062
$42K ﹤0.01%
+15,510
1063
$42K ﹤0.01%
17,429
+940
1064
– –
-3,750
1065
– –
-9,214
1066
– –
-17,461
1067
– –
-14,417
1068
– –
-8,313
1069
– –
-4,123
1070
– –
-2,573
1071
– –
-10,049
1072
– –
-4,023
1073
– –
-6,885
1074
– –
-5,500
1075
– –
-6,119
41 42
43
44 45