KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$35.4M
3
+$34.1M
4
HES
Hess
HES
+$23.2M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Top Sells

1
+$41.2M
2
+$20.8M
3
+$19.5M
4
MA icon
Mastercard
MA
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

1 Technology 15.29%
2 Consumer Staples 10.41%
3 Healthcare 8%
4 Industrials 6.61%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1078
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-6,099
1079
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1080
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1081
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1082
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1083
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1084
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-3,028
1085
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-13,421
1086
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1087
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1088
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-981
1089
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-1,575
1090
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-23,905
1091
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-282,095
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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1098
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-24,305
1099
– –
-21,727
1100
– –
-1,850
42 43
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