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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$37.9M
3
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$26.9M
5
IAU icon
iShares Gold Trust
IAU
+$26.2M

Top Sells

1
+$51.4M
2
+$25.4M
3
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$19M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1078
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1079
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1080
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1084
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1085
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1086
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1089
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1090
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1091
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1092
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1093
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1094
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1095
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1096
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1097
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-8,672
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