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
1051
$248K ﹤0.01%
4,900
1052
$248K ﹤0.01%
2,709
-336
1053
$247K ﹤0.01%
8,561
+611
1054
$247K ﹤0.01%
1,243
-21
1055
$246K ﹤0.01%
7,610
-1,880
1056
$245K ﹤0.01%
3,083
-256
1057
$244K ﹤0.01%
23,209
+2,513
1058
$244K ﹤0.01%
21,922
1059
$244K ﹤0.01%
6,007
-767
1060
$242K ﹤0.01%
17,000
1061
$242K ﹤0.01%
772
-38
1062
$242K ﹤0.01%
+1,708
1063
$241K ﹤0.01%
+9,837
1064
$239K ﹤0.01%
1,093
+58
1065
$239K ﹤0.01%
+2,410
1066
$239K ﹤0.01%
+2,272
1067
$238K ﹤0.01%
3,659
+52
1068
$238K ﹤0.01%
1,887
-52
1069
$238K ﹤0.01%
532
+5
1070
$238K ﹤0.01%
3,525
+253
1071
$237K ﹤0.01%
3,393
1072
$236K ﹤0.01%
24,096
+300
1073
$235K ﹤0.01%
+4,266
1074
$235K ﹤0.01%
7,188
1075
$234K ﹤0.01%
8,135
41 42
43
44 45