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
101
$50.3M 0.19%
88,800
-1,816
102
$49.8M 0.19%
91,577
-3,123
103
$48.3M 0.18%
201,067
-3,417
104
$46.5M 0.17%
964,661
-11,612
105
$45.6M 0.17%
382,772
+1,039
106
$45.4M 0.17%
232,226
-876
107
$43.7M 0.16%
132,298
-92
108
$43.7M 0.16%
152,868
-1,337
109
$42.9M 0.16%
281,779
-4,371
110
$42.7M 0.16%
315,332
-2,504
111
$42.6M 0.16%
921,006
-26,384
112
$42.1M 0.16%
514,722
-62,113
113
$40.9M 0.15%
559,223
+4,579
114
$40.8M 0.15%
124,602
-1,392
115
$40M 0.15%
78,105
+15,568
116
$39.9M 0.15%
131,041
-4,337
117
$39.4M 0.15%
37,555
-807
118
$39.1M 0.15%
183,924
+179,101
119
$39.1M 0.15%
707,601
-30,629
120
$38.6M 0.14%
327,323
+232,444
121
$38.5M 0.14%
810,858
+46,308
122
$37.1M 0.14%
266,952
-15,713
123
$37.1M 0.14%
1,657,585
-65,339
124
$36.8M 0.14%
182,832
-27,783
125
$36.8M 0.14%
130,460
-1,273
3 4
5
6 7