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
$26.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$80.8M
3
+$33.4M
4
DUK icon
Duke Energy
DUK
+$27.4M
5
ASML icon
ASML
ASML
+$26.6M

Top Sells

1
+$65.7M
2
+$36.4M
3
+$34M
4
DFS
Discover Financial Services
DFS
+$30.1M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.34%
2 Consumer Staples 10.24%
3 Financials 7.56%
4 Industrials 6.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$233K ﹤0.01%
10,371
+18
1077
$232K ﹤0.01%
4,188
-652
1078
$231K ﹤0.01%
+1,671
1079
$231K ﹤0.01%
+943
1080
$231K ﹤0.01%
+4,250
1081
$231K ﹤0.01%
7,249
-1,135
1082
$229K ﹤0.01%
+3,018
1083
$229K ﹤0.01%
7,781
+6
1084
$229K ﹤0.01%
+594
1085
$226K ﹤0.01%
+1,317
1086
$226K ﹤0.01%
+15,766
1087
$226K ﹤0.01%
4,392
+493
1088
$225K ﹤0.01%
1,347
+2
1089
$225K ﹤0.01%
678
-27
1090
$225K ﹤0.01%
3,449
-46
1091
$224K ﹤0.01%
+1,845
1092
$222K ﹤0.01%
+6,083
1093
$222K ﹤0.01%
43,577
+446
1094
$221K ﹤0.01%
2,410
-393
1095
$221K ﹤0.01%
2,329
-160
1096
$220K ﹤0.01%
2,872
1097
$220K ﹤0.01%
+1,007
1098
$218K ﹤0.01%
+2,743
1099
$218K ﹤0.01%
1,955
-259
1100
$217K ﹤0.01%
2,486
-9
42 43
44
45 46