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
1101
$217K ﹤0.01%
25,000
1102
$217K ﹤0.01%
16,684
-8,422
1103
$217K ﹤0.01%
14,089
+1,000
1104
$217K ﹤0.01%
7,722
1105
$216K ﹤0.01%
+3,964
1106
$215K ﹤0.01%
3,198
-2,750
1107
$214K ﹤0.01%
+1,014
1108
$212K ﹤0.01%
2,599
+39
1109
$211K ﹤0.01%
87,655
+1,862
1110
$209K ﹤0.01%
+1,789
1111
$209K ﹤0.01%
5,428
-13
1112
$208K ﹤0.01%
3,747
-3,513
1113
$207K ﹤0.01%
+5,074
1114
$207K ﹤0.01%
3,696
-40
1115
$207K ﹤0.01%
13,376
+1,603
1116
$206K ﹤0.01%
10,054
+1
1117
$206K ﹤0.01%
+4,774
1118
$205K ﹤0.01%
1,263
-155
1119
$205K ﹤0.01%
18,763
1120
$205K ﹤0.01%
19,213
+388
1121
$205K ﹤0.01%
+4,457
1122
$203K ﹤0.01%
+3,876
1123
$203K ﹤0.01%
+1,502
1124
$203K ﹤0.01%
+3,000
1125
$203K ﹤0.01%
1,045
-2,489
43 44
45
46 47