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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$28.1M
2
+$20.3M
3
+$15.6M
4
STE icon
Steris
STE
+$13.6M
5
PCG icon
PG&E
PCG
+$11.6M

Top Sells

1
+$90.7M
2
+$36M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AAPL icon
Apple
AAPL
+$17.1M

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
1076
– –
-10,000
1077
– –
-18,180
1078
– –
-2,650
1079
– –
-111,109
1080
– –
-40,000
1081
– –
-2,680
1082
– –
-15,130
1083
– –
-22,755
1084
– –
-4,134
1085
– –
-15,999
1086
– –
-38,616
1087
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-6,190
1088
– –
-7,896
1089
– –
-2,981
1090
– –
-8,764
1091
– –
-3,292
1092
$0 ﹤0.01%
12,839
1093
– –
-6,673
1094
– –
-9,744
1095
– –
-10,704
1096
– –
-713
1097
– –
-15,007
1098
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-15,365
1099
– –
-2,420
1100
– –
-7,597
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