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
151
$26.5M 0.1%
295,572
-22,288
152
$26.4M 0.1%
190,308
-2,566
153
$26.3M 0.1%
98,676
+24,993
154
$26.1M 0.1%
4,092,901
155
$26M 0.1%
200,631
-439
156
$25.8M 0.1%
557,572
-2,026
157
$25.7M 0.1%
140,935
+7,185
158
$25.4M 0.09%
350,170
-2,781
159
$25.1M 0.09%
901,375
160
$24.9M 0.09%
496,979
+8,789
161
$24.4M 0.09%
117,745
+2,633
162
$24.3M 0.09%
221,950
-16,969
163
$24M 0.09%
836,637
+91,157
164
$23.7M 0.09%
148,727
-7,599
165
$23.7M 0.09%
265,077
+17,278
166
$23.4M 0.09%
255,841
-16,082
167
$23.2M 0.09%
187,734
-2,966
168
$22.7M 0.08%
88,048
+80,079
169
$22.6M 0.08%
711,068
+24,168
170
$21.5M 0.08%
203,885
+113
171
$21.4M 0.08%
116,860
-116
172
$21.1M 0.08%
686,775
-24,945
173
$20.9M 0.08%
411,003
+288,213
174
$20.7M 0.08%
44,116
-181
175
$20.2M 0.08%
283,904
-23,240
5 6
7
8 9