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
151
$24.4M 0.11%
230,914
+96,375
152
$23.7M 0.11%
277,203
-4,503
153
$23.6M 0.11%
499,895
-4,744
154
$23.6M 0.11%
1,476,817
-68,481
155
$22.9M 0.1%
208,708
-2,831
156
$22.5M 0.1%
192,481
-1,736
157
$22.2M 0.1%
45,391
+2,982
158
$21.9M 0.1%
99,267
+8,919
159
$21.8M 0.1%
120,855
+1,025
160
$21.5M 0.1%
56,799
+54,903
161
$21.5M 0.1%
220,325
+1,270
162
$21M 0.1%
614,440
-5,944
163
$20.7M 0.09%
222,305
-31,225
164
$20.6M 0.09%
212,673
-4,730
165
$20.4M 0.09%
190,863
-14,936
166
$20.2M 0.09%
480,098
-17,838
167
$19.5M 0.09%
141,171
-1,953
168
$19.3M 0.09%
50,673
+572
169
$19.1M 0.09%
170,857
-9,693
170
$18.4M 0.08%
638,294
+11,944
171
$18.2M 0.08%
39,989
-660
172
$17.8M 0.08%
303,796
-23,270
173
$17.8M 0.08%
344,532
-106,615
174
$17.3M 0.08%
85,652
+14,659
175
$17.2M 0.08%
702,490
+1,252
5 6
7
8 9