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
126
$36.7M 0.14%
133,148
-3,944
127
$36.5M 0.14%
401,767
-1,290
128
$34.2M 0.13%
1,180,563
+29,148
129
$34.1M 0.13%
241,886
-4,549
130
$33.8M 0.13%
253,426
+4,808
131
$33.8M 0.13%
359,795
-5,405
132
$33.7M 0.13%
1,388,420
-156,344
133
$33.4M 0.12%
41,686
+37,095
134
$32.7M 0.12%
219,758
-3,194
135
$32.4M 0.12%
339,246
-55,820
136
$32.3M 0.12%
1,047,458
-31,574
137
$32.1M 0.12%
711,292
-97,811
138
$31M 0.12%
198,865
-17,151
139
$30.9M 0.12%
120,823
-2,855
140
$29M 0.11%
323,036
+5,968
141
$28.5M 0.11%
146,580
-7,234
142
$28.3M 0.11%
108,668
-17,448
143
$28.2M 0.1%
650,813
-2,072
144
$28.1M 0.1%
10,837,010
-2,643,341
145
$28M 0.1%
52,548
-1,803
146
$27.8M 0.1%
335,435
-1,970
147
$27.1M 0.1%
53,201
-795
148
$27M 0.1%
88,780
-20,115
149
$26.8M 0.1%
507,547
-51,563
150
$26.6M 0.1%
201,451
-951
4 5
6
7 8