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
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
Dollar General
DG
+$15.9M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-9,011
1077
– –
-4,721
1078
– –
-28,813
1079
– –
-6,181
1080
– –
-5,364
1081
– –
-12,500
1082
– –
-5,164
1083
– –
-14,515
1084
– –
-1,097
1085
– –
-3,789
1086
– –
-3,452
1087
– –
-10,551
1088
– –
-11,032
1089
– –
-671
1090
– –
-14,584
1091
– –
-10,281
1092
$0 ﹤0.01%
12,839
-76
1093
– –
-12,010
1094
– –
-14,558
1095
– –
-7,493
1096
– –
-9,837
1097
– –
-2,399
1098
– –
-6,649
1099
– –
-11,447
1100
– –
-1,912
41 42 43
44
45