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
201
$11.7M 0.05%
14,822
+256
202
$11.2M 0.05%
137,743
-10,862
203
$11M 0.05%
125,207
-5,874
204
$10.7M 0.05%
151,506
+3,485
205
$10.5M 0.05%
91,142
-900
206
$10.4M 0.05%
78,324
-114
207
$10.3M 0.05%
295,020
+4,217
208
$10.3M 0.05%
108,137
-2,614
209
$10.2M 0.05%
132,727
-912
210
$10.2M 0.05%
137,090
-7,034
211
$10.2M 0.05%
115,201
-8,565
212
$10.1M 0.05%
142,288
213
$9.96M 0.05%
38,054
-1,920
214
$9.89M 0.04%
122,251
-8,829
215
$9.64M 0.04%
76,547
-11,142
216
$9.44M 0.04%
111,384
-3,588
217
$9.42M 0.04%
134,071
+8,326
218
$9.37M 0.04%
188,491
-90
219
$9.09M 0.04%
64,544
+1,770
220
$8.97M 0.04%
44,256
-347
221
$8.77M 0.04%
509,535
+13,986
222
$8.72M 0.04%
26,289
-693
223
$8.71M 0.04%
35,137
-750
224
$8.4M 0.04%
+273,784
225
$8.26M 0.04%
107,157
-1,215
7 8
9
10 11