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
251
$6.01M 0.03%
85,465
-3,975
252
$5.99M 0.03%
57,502
-4,462
253
$5.84M 0.03%
15,010
-295
254
$5.75M 0.03%
32,245
-1,718
255
$5.74M 0.03%
58,732
-2,015
256
$5.65M 0.03%
16,691
-830
257
$5.56M 0.03%
54,063
-14,209
258
$5.55M 0.03%
52,275
-1,267
259
$5.43M 0.03%
57,393
+1,105
260
$5.3M 0.03%
63,327
+163
261
$5.28M 0.03%
56,903
-2,052
262
$5.25M 0.03%
34,743
-436
263
$5.08M 0.03%
60,803
-667
264
$4.92M 0.03%
176,906
-2,092
265
$4.85M 0.03%
43,535
-8,672
266
$4.82M 0.03%
27,337
-711
267
$4.71M 0.03%
101,629
-5,111
268
$4.7M 0.03%
81,726
+2,486
269
$4.68M 0.03%
40,604
-2,616
270
$4.61M 0.02%
224,333
-22,411
271
$4.56M 0.02%
38,736
-77
272
$4.55M 0.02%
75,844
+22,921
273
$4.52M 0.02%
77,599
-1,765
274
$4.52M 0.02%
155,818
+15,422
275
$4.49M 0.02%
57,783
+1,368
9 10
11
12 13