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
$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
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-111,109
1077
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-40,000
1078
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-2,680
1079
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1080
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-22,755
1081
$0 ﹤0.01%
12,839
1082
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-6,673
1083
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-9,744
1084
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-10,704
1085
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-713
1086
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1087
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1088
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-1,586
1089
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-15,391
1090
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-9,391
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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-20
1098
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-11,201
1099
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-8,159
1100
– –
-5,748
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