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
176
$17.2M 0.08%
144,497
-9,125
177
$17M 0.08%
194,455
-3,883
178
$16.9M 0.08%
232,012
+849
179
$16.7M 0.08%
115,590
-553
180
$15.3M 0.07%
+343,632
181
$14.9M 0.07%
652,406
+12,857
182
$14.7M 0.07%
44,559
-328
183
$14.5M 0.07%
151,661
-2,443
184
$14.3M 0.06%
204,615
+799
185
$13.7M 0.06%
78,688
-2,375
186
$13.5M 0.06%
78,009
-306
187
$13.3M 0.06%
136,465
-6,204
188
$13.2M 0.06%
107,610
-3,028
189
$13.1M 0.06%
63,319
-1,816
190
$12.9M 0.06%
157,841
-1,767
191
$12.8M 0.06%
298,400
-32,300
192
$12.7M 0.06%
75,032
-60,826
193
$12.6M 0.06%
226,806
-17,797
194
$12.5M 0.06%
33,780
-887
195
$12.3M 0.06%
325,832
-15,492
196
$12.2M 0.06%
69,363
+8,478
197
$12M 0.05%
47,830
+440
198
$11.9M 0.05%
172,248
-10,841
199
$11.9M 0.05%
111,213
-5,402
200
$11.9M 0.05%
+686,909
6 7
8
9 10