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
1151
$103K ﹤0.01%
+10,669
1152
$102K ﹤0.01%
+10,881
1153
$97.8K ﹤0.01%
11,000
1154
$93.4K ﹤0.01%
11,534
+199
1155
$87.7K ﹤0.01%
13,308
-407
1156
$58.4K ﹤0.01%
20,000
1157
$51.2K ﹤0.01%
15,864
-4,698
1158
$51.2K ﹤0.01%
15,510
1159
$30.3K ﹤0.01%
13,000
1160
$11.4K ﹤0.01%
28,585
+40
1161
– –
-2,042
1162
– –
-10,531
1163
– –
-2,105
1164
– –
-14,885
1165
– –
-3,061
1166
– –
-6,404
1167
– –
-29,743
1168
– –
-6,768
1169
– –
-176,051
1170
– –
-6,956
1171
– –
-2,396
1172
– –
-510
1173
– –
-6,976
1174
– –
-3,657
1175
– –
-4,689
45 46
47
48 49