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
1126
$202K ﹤0.01%
3,685
-530
1127
$201K ﹤0.01%
+5,436
1128
$200K ﹤0.01%
24,921
1129
$192K ﹤0.01%
15,400
-1,175
1130
$192K ﹤0.01%
+10,321
1131
$191K ﹤0.01%
19,014
-34
1132
$191K ﹤0.01%
26,363
1133
$191K ﹤0.01%
16,921
1134
$183K ﹤0.01%
21,200
-1,100
1135
$181K ﹤0.01%
36,361
1136
$179K ﹤0.01%
17,317
-11
1137
$178K ﹤0.01%
34,400
+894
1138
$174K ﹤0.01%
18,466
+112
1139
$168K ﹤0.01%
24,000
1140
$167K ﹤0.01%
22,876
-126
1141
$165K ﹤0.01%
12,911
+62
1142
$164K ﹤0.01%
16,724
-12,779
1143
$151K ﹤0.01%
24,509
1144
$151K ﹤0.01%
10,969
+393
1145
$146K ﹤0.01%
12,484
-8,396
1146
$143K ﹤0.01%
25,726
+1,250
1147
$118K ﹤0.01%
27,687
+4,101
1148
$113K ﹤0.01%
11,883
-200
1149
$110K ﹤0.01%
10,993
-68
1150
$107K ﹤0.01%
+5,100
44 45
46
47 48