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
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
Dollar General
DG
+$15.9M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.8M 0.2%
910,860
+65,085
102
$42.4M 0.2%
879,578
+50,018
103
$41.9M 0.2%
188,271
+1,934
104
$41.5M 0.2%
397,589
-322
105
$40.6M 0.19%
1,299,649
-44,027
106
$40.3M 0.19%
265,687
-4,277
107
$39.7M 0.19%
176,034
-4,047
108
$39.5M 0.19%
137,590
-5,217
109
$38.7M 0.18%
532,389
-25,195
110
$38M 0.18%
823,516
+325
111
$37.9M 0.18%
162,023
-320
112
$37.1M 0.18%
953,969
-68,530
113
$36.9M 0.18%
13,912
-707
114
$36.8M 0.18%
221,955
-6,336
115
$36.6M 0.17%
161,265
+309
116
$36.1M 0.17%
188,728
-2,604
117
$36.1M 0.17%
105,190
-815
118
$35.6M 0.17%
183,757
-2,979
119
$35.1M 0.17%
212,840
+116,051
120
$35M 0.17%
923,184
-41,283
121
$34.9M 0.17%
334,921
-15,186
122
$33.9M 0.16%
309,202
-14,316
123
$33.8M 0.16%
197,102
+38,691
124
$33.5M 0.16%
146,534
-1,598
125
$33.4M 0.16%
130,880
-125
3 4
5
6 7