KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$189M
2
+$84.9M
3
+$38.1M
4
ASML icon
ASML
ASML
+$29.7M
5
DUK icon
Duke Energy
DUK
+$27.4M

Top Sells

1
+$69.6M
2
+$42.6M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$37M
5
MSFT icon
Microsoft
MSFT
+$33.4M

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
1
$1.85B 6.9%
2,986,888
+305,129
2
$1.57B 5.83%
19,705,514
-12,984
3
$1.32B 4.91%
2,654,336
-67,150
4
$1.01B 3.76%
4,928,727
-180,455
5
$888M 3.31%
5,623,731
-269,789
6
$699M 2.6%
3,843,692
-109,731
7
$688M 2.56%
8,239,461
+1,017,538
8
$686M 2.55%
3,128,005
-35,778
9
$580M 2.16%
3,174,983
-380,729
10
$561M 2.09%
9,041,121
-77,089
11
$551M 2.05%
3,127,988
-137,679
12
$499M 1.86%
1,811,881
-73,068
13
$492M 1.83%
1,695,961
-5,654
14
$419M 1.56%
3,834,308
+35,013
15
$411M 1.53%
5,531,918
-537,513
16
$379M 1.41%
6,647,285
-5,962
17
$327M 1.22%
329,911
-5,785
18
$320M 1.19%
562,657
+10,777
19
$309M 1.15%
442,585
-39,432
20
$285M 1.06%
1,305,550
-12,481
21
$240M 0.89%
427,686
-1,345
22
$226M 0.84%
3,623,080
+202,866
23
$221M 0.82%
4,347,755
+278,582
24
$199M 0.74%
1,249,558
-31,995
25
$195M 0.73%
1,051,771
-9,162
1
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