KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
1051
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1052
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-9,391
1053
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1054
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1055
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1056
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1057
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-713
1058
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1059
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-9,744
1060
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-6,673
1061
$0 ﹤0.01%
12,839
1062
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-22,755
1063
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-15,130
1064
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-2,680
1065
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-40,000
1066
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1067
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1068
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1069
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1070
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1071
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-8,373
1072
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1073
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1074
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-20
1075
– –
-11,201
41 42
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