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
176
$20M 0.07%
661,199
+12,452
177
$20M 0.07%
182,886
+4,241
178
$19.8M 0.07%
153,326
-39,005
179
$19.8M 0.07%
293,556
-16,511
180
$19.2M 0.07%
34,888
+726
181
$19M 0.07%
23,896
+188
182
$18.7M 0.07%
355,792
+2,750
183
$18.3M 0.07%
65,199
-2,898
184
$18.2M 0.07%
252,394
-25,965
185
$18.1M 0.07%
67,571
-699
186
$17.7M 0.07%
139,548
+274
187
$17.5M 0.07%
34,951
-827
188
$17.4M 0.06%
234,060
+3,013
189
$17.1M 0.06%
132,880
-825
190
$17.1M 0.06%
182,302
-1,967
191
$17.1M 0.06%
173,293
-9,029
192
$16.6M 0.06%
509,840
-25,237
193
$16.5M 0.06%
138,307
-1,919
194
$16.3M 0.06%
128,186
-6
195
$16M 0.06%
52,636
-2,304
196
$16M 0.06%
158,105
-6,532
197
$15.4M 0.06%
48,607
+587
198
$15.4M 0.06%
69,480
-5,830
199
$15.2M 0.06%
271,092
+6,539
200
$14.8M 0.06%
214,282
-7,263
6 7
8
9 10