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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$27.8M
3
+$23.5M
4
NDSN icon
Nordson
NDSN
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Consumer Staples 14.77%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.92M 0.03%
43,220
-3,348
252
$4.91M 0.03%
67,943
+33,618
253
$4.79M 0.03%
32,234
-668
254
$4.79M 0.03%
89,612
-6,204
255
$4.73M 0.03%
73,182
-10,484
256
$4.72M 0.03%
14,814
-676
257
$4.72M 0.03%
36,876
-3,757
258
$4.62M 0.03%
31,665
-210
259
$4.54M 0.03%
19,361
+2,250
260
$4.49M 0.03%
38,320
-7,159
261
$4.48M 0.03%
63,111
262
$4.33M 0.02%
+469,486
263
$4.26M 0.02%
75,637
264
$4.2M 0.02%
70,067
-1,591
265
$4.2M 0.02%
22,400
-5,275
266
$4.12M 0.02%
38,622
-1,329
267
$4.07M 0.02%
34,285
-300
268
$3.97M 0.02%
37,705
-1,708
269
$3.94M 0.02%
23,253
-2,637
270
$3.92M 0.02%
34,368
+2,045
271
$3.87M 0.02%
31,468
-3,179
272
$3.83M 0.02%
70,604
+5,480
273
$3.73M 0.02%
33,244
+1,238
274
$3.73M 0.02%
95,340
-11,346
275
$3.71M 0.02%
101,586
-22,723
9 10
11
12 13