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
$23.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$34.9M
3
+$34M
4
HES
Hess
HES
+$26.2M
5
IAU icon
iShares Gold Trust
IAU
+$16.6M

Top Sells

1
+$41.8M
2
+$21M
3
+$20.3M
4
MA icon
Mastercard
MA
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

1 Technology 15.29%
2 Consumer Staples 10.41%
3 Healthcare 8%
4 Industrials 6.61%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.01M 0.03%
372,302
-7,751
227
$7.83M 0.03%
149,818
-15,909
228
$7.62M 0.03%
14,772
-986
229
$7.25M 0.03%
113,743
-4,325
230
$7.21M 0.03%
65,930
+50,799
231
$7.08M 0.03%
72,456
-20,427
232
$7.02M 0.03%
95,467
-4,746
233
$6.9M 0.03%
26,285
+19,337
234
$6.84M 0.03%
88,849
-7,539
235
$6.82M 0.03%
196,416
-45,560
236
$6.81M 0.03%
12,225
+329
237
$6.75M 0.03%
15,304
-6
238
$6.75M 0.03%
119,137
-2,899
239
$6.74M 0.03%
35,182
-560
240
$6.71M 0.03%
65,310
-745
241
$6.67M 0.03%
94,831
-985
242
$6.48M 0.03%
109,074
-4,585
243
$6.47M 0.03%
141,012
-5,750
244
$6.36M 0.03%
790,576
-790,576
245
$6.33M 0.03%
119,194
-5,105
246
$6.32M 0.03%
91,246
-1,366
247
$6.29M 0.03%
103,791
-2,056
248
$6.23M 0.03%
125,476
-1,702
249
$6.18M 0.03%
491,140
+62,714
250
$6.12M 0.03%
58,704
+1,969
8 9
10
11 12