KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$28.6M
2
+$20.8M
3
+$15.3M
4
STE icon
Steris
STE
+$15.2M
5
PCG icon
PG&E
PCG
+$11.9M

Top Sells

1
+$95.9M
2
+$41M
3
+$22M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AAPL icon
Apple
AAPL
+$19M

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
– –
-4,798
1052
– –
-3,686
1053
– –
-22,775
1054
– –
-8,373
1055
– –
-3,320
1056
– –
-3,606
1057
– –
-20
1058
– –
-11,201
1059
– –
-8,159
1060
– –
-5,748
1061
– –
-3,190
1062
– –
-5,810
1063
– –
-3,502
1064
– –
-4,717
1065
– –
-1,192
1066
– –
-9,662
1067
– –
-2,383
1068
– –
-6,390
1069
– –
-2,425
1070
– –
-21,659
1071
– –
-6,289
1072
– –
-6,977
1073
– –
-13,277
1074
– –
-10,000
1075
– –
-18,180
41 42
43
44 45