KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.8M
3
+$15.3M
4
STE icon
Steris
STE
+$15.2M
5
PCG icon
PG&E
PCG
+$11.9M

Top Sells

1
+$95.9M
2
+$41M
3
+$22M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AAPL icon
Apple
AAPL
+$19M

Sector Composition

1 Technology 16.45%
2 Consumer Staples 10.96%
3 Healthcare 8.82%
4 Industrials 7.34%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.2M 0.21%
629,891
-2,835
102
$44.9M 0.2%
97,958
-5,087
103
$43.7M 0.2%
682,564
-3,266
104
$43.6M 0.2%
385,846
-11,743
105
$43.4M 0.2%
659,913
+55,675
106
$43.1M 0.2%
973,890
+63,030
107
$42M 0.19%
260,339
-5,348
108
$41.9M 0.19%
190,631
+2,360
109
$41.3M 0.19%
173,849
-2,185
110
$41M 0.19%
136,915
-675
111
$41M 0.19%
184,455
-961
112
$40.3M 0.18%
933,572
+53,994
113
$39.4M 0.18%
1,273,338
-26,311
114
$39.1M 0.18%
860,005
+36,489
115
$38.9M 0.18%
465,213
-23,561
116
$38.7M 0.18%
159,325
-1,940
117
$38.2M 0.17%
514,502
-17,887
118
$37.4M 0.17%
133,146
+2,266
119
$37.1M 0.17%
329,271
+69,650
120
$37.1M 0.17%
891,798
-31,386
121
$36.4M 0.17%
161,892
+67,723
122
$36.3M 0.16%
106,092
-4,239
123
$35.9M 0.16%
145,712
-822
124
$35.3M 0.16%
13,069
-843
125
$35.2M 0.16%
384,953
-8,455
3 4
5
6 7