KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.39B 6.3%
21,929,003
-63,677
2
$1.19B 5.4%
6,134,599
-97,999
3
$1.17B 5.31%
2,624,503
-215,258
4
$979M 4.44%
2,873,445
-56,611
5
$687M 3.12%
4,592,158
-90,852
6
$486M 2.21%
9,299,130
-13,395
7
$485M 2.2%
3,593,513
-6,336
8
$433M 1.97%
9,378,951
-18,971
9
$415M 1.88%
3,179,881
-28,187
10
$380M 1.73%
3,175,474
-37,554
11
$378M 1.72%
3,792,610
+94,996
12
$340M 1.54%
5,041,816
-126,117
13
$312M 1.42%
7,371,620
+41,870
14
$275M 1.25%
1,663,106
+3,915
15
$269M 1.22%
1,852,337
-20,440
16
$220M 1%
5,400,900
+196,387
17
$219M 1%
538,552
+11,199
18
$216M 0.98%
553,006
+1,059
19
$213M 0.97%
1,072,848
-206,561
20
$210M 0.95%
1,384,556
-38,593
21
$207M 0.94%
833,507
-2,848
22
$198M 0.9%
368,401
-5,180
23
$198M 0.9%
6,322,259
-212,230
24
$194M 0.88%
371,138
-14,157
25
$194M 0.88%
2,231,210
+200
1
2 3 4 5