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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.8M
3
+$29.2M
4
WFC icon
Wells Fargo
WFC
+$27.3M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

1
+$51.1M
2
+$26.3M
3
+$26M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.08M 0.04%
153,000
-37,230
227
$7.99M 0.04%
167,615
-1,857
228
$7.93M 0.03%
80,297
-1,823
229
$7.85M 0.03%
101,404
-2,164
230
$7.82M 0.03%
74,448
+61,801
231
$7.74M 0.03%
34,158
+2,088
232
$7.66M 0.03%
123,792
-20,394
233
$7.63M 0.03%
120,581
-2,744
234
$7.61M 0.03%
112,822
-95
235
$7.04M 0.03%
16,080
-455
236
$7M 0.03%
126,199
-2,539
237
$6.96M 0.03%
122,231
-291
238
$6.95M 0.03%
67,583
-556
239
$6.88M 0.03%
377,518
+21,807
240
$6.81M 0.03%
40,104
-2,381
241
$6.69M 0.03%
33,161
-13,751
242
$6.68M 0.03%
55,560
-2,897
243
$6.62M 0.03%
23,364
-12,075
244
$6.55M 0.03%
127,853
-2,322
245
$6.43M 0.03%
40,434
-885
246
$6.41M 0.03%
99,129
-2,681
247
$6.33M 0.03%
11,516
-283
248
$6.19M 0.03%
47,795
-558
249
$6.07M 0.03%
29,490
-576
250
$6.03M 0.03%
114,651
-54,573
8 9
10
11 12