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
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1052
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1054
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1055
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1058
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1060
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1061
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1063
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1064
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1065
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1066
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1070
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1071
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1072
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1073
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1074
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1075
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-6,289
41 42
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