KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$20.8M
3 +$13.5M
4
BAC icon
Bank of America
BAC
+$11.9M
5
AFL icon
Aflac
AFL
+$6.82M

Top Sells

1 +$12.9M
2 +$11.9M
3 +$11.2M
4
KR icon
Kroger
KR
+$9.68M
5
MS icon
Morgan Stanley
MS
+$9.54M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-5,860
1152
-83,141
1153
-33,400