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
201
$14.8M 0.06%
206,462
+13,557
202
$14.7M 0.05%
142,675
+34
203
$14.6M 0.05%
146,374
+15,806
204
$14.5M 0.05%
141,784
-2,024
205
$14.5M 0.05%
236,653
-6,501
206
$14.2M 0.05%
92,615
-2,756
207
$14.1M 0.05%
286,941
+127,895
208
$14M 0.05%
113,449
-5,472
209
$14M 0.05%
42,053
-984
210
$13.9M 0.05%
389,127
-51,223
211
$13.8M 0.05%
31,643
+625
212
$13.5M 0.05%
56,784
-80,255
213
$13.3M 0.05%
51,529
+410
214
$13.2M 0.05%
28,526
+1,070
215
$13.1M 0.05%
98,169
+3,076
216
$12.8M 0.05%
132,509
-8,319
217
$12.8M 0.05%
44,715
+75
218
$12.8M 0.05%
32,963
-4,577
219
$12.6M 0.05%
51,096
-45
220
$12.6M 0.05%
427,456
-13,929
221
$12.3M 0.05%
65,912
-4,233
222
$12.2M 0.05%
157,913
+2,919
223
$12M 0.04%
137,381
+1,771
224
$11.9M 0.04%
107,257
+1,648
225
$11.7M 0.04%
127,022
-584
7 8
9
10 11