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
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$33M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
5
ABT icon
Abbott
ABT
+$12.4M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.34M 0.04%
136,506
+104,890
227
$7.26M 0.04%
478,795
+75,779
228
$7.26M 0.04%
111,548
+102,285
229
$7.24M 0.04%
62,753
+1,006
230
$7.07M 0.04%
74,326
-1,920
231
$7.04M 0.04%
36,503
-1,333
232
$6.96M 0.04%
96,073
-2,064
233
$6.93M 0.04%
47,023
+1,670
234
$6.88M 0.04%
114,263
+312
235
$6.81M 0.04%
131,081
-7,116
236
$6.7M 0.04%
510,327
+46,489
237
$6.66M 0.04%
45,049
238
$6.61M 0.04%
171,510
+10,476
239
$6.56M 0.04%
111,223
-2,867
240
$6.49M 0.03%
38,549
-1,325
241
$6.4M 0.03%
101,758
-1,170
242
$6.34M 0.03%
35,453
+555
243
$6.33M 0.03%
497,856
+401,776
244
$6.29M 0.03%
43,688
+715
245
$6.29M 0.03%
171,962
+233
246
$6.28M 0.03%
41,031
-1,025
247
$6.27M 0.03%
66,353
-3,137
248
$6.25M 0.03%
46,825
-241
249
$6.21M 0.03%
111,994
-1,425
250
$6.09M 0.03%
104,853
-13,025
8 9
10
11 12