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
151
$24.7M 0.12%
281,706
-4,688
152
$24.3M 0.12%
504,639
+15,738
153
$24M 0.11%
253,530
-29,588
154
$23.5M 0.11%
+286,120
155
$22.5M 0.11%
211,539
+737
156
$22.3M 0.11%
119,830
-2,994
157
$21.5M 0.1%
101,610
-3,079
158
$21.1M 0.1%
205,799
+1,452
159
$20.4M 0.1%
497,936
+20,197
160
$20.4M 0.1%
180,550
-8,233
161
$20.1M 0.1%
327,066
-29,133
162
$19.8M 0.09%
219,055
+13,800
163
$19.8M 0.09%
217,403
-2,810
164
$19.6M 0.09%
153,622
-3,128
165
$19.2M 0.09%
143,124
-3,431
166
$19.2M 0.09%
194,217
+3,124
167
$18.8M 0.09%
40,649
-351
168
$18.6M 0.09%
620,384
-19,480
169
$18.4M 0.09%
90,348
-28,895
170
$18M 0.09%
94,169
+90,323
171
$17.9M 0.09%
626,350
+15,653
172
$17.8M 0.08%
50,101
+50
173
$17.2M 0.08%
701,238
+15,464
174
$16.6M 0.08%
231,163
-4,680
175
$16.5M 0.08%
198,338
-12,079
5 6
7
8 9