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
126
$33.8M 0.15%
326,506
-7,040
127
$33.8M 0.15%
88,297
+1,311
128
$33.4M 0.15%
180,355
-8,373
129
$33.3M 0.15%
248,500
-5,740
130
$33.1M 0.15%
888,710
-65,259
131
$32.8M 0.15%
303,547
-5,655
132
$32.8M 0.15%
425,768
-14,825
133
$32.2M 0.15%
303,154
-4,817
134
$32.1M 0.15%
933,963
-72,715
135
$32.1M 0.15%
179,119
-4,638
136
$32.1M 0.15%
554,807
-9,119
137
$32M 0.15%
293,845
+5,388
138
$31.9M 0.14%
437,571
-29,725
139
$31.6M 0.14%
318,604
-16,317
140
$31.4M 0.14%
138,344
-5,022
141
$29.9M 0.14%
104,131
+2,521
142
$29.3M 0.13%
164,254
+3,496
143
$29.1M 0.13%
42,162
-549
144
$27.5M 0.12%
208,188
-13,767
145
$27.4M 0.12%
173,686
-18,340
146
$27.2M 0.12%
335,670
-21,876
147
$25.7M 0.12%
132,477
-19,125
148
$25.6M 0.12%
77,014
-6,752
149
$25M 0.11%
256,893
-8,897
150
$24.7M 0.11%
60,890
-123
4 5
6
7 8