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
251
$6.01M 0.03%
89,547
+808
252
$5.82M 0.03%
97,253
-4,985
253
$5.72M 0.03%
97,850
+991
254
$5.66M 0.02%
31,675
+595
255
$5.65M 0.02%
104,814
+106
256
$5.62M 0.02%
54,875
+3,524
257
$5.57M 0.02%
14,731
-25
258
$5.56M 0.02%
65,276
-2,215
259
$5.55M 0.02%
28,962
+434
260
$5.54M 0.02%
29,662
+797
261
$5.49M 0.02%
242,320
-46,400
262
$5.44M 0.02%
52,511
-5,756
263
$5.27M 0.02%
63,197
-5,469
264
$5.22M 0.02%
19,883
-1,987
265
$5.21M 0.02%
34,579
-505
266
$5.18M 0.02%
97,124
+910
267
$5.06M 0.02%
76,406
-10,490
268
$4.93M 0.02%
143,289
269
$4.93M 0.02%
89,178
+20,486
270
$4.91M 0.02%
20,545
-3,240
271
$4.89M 0.02%
20,592
+178
272
$4.8M 0.02%
98,068
-3,879
273
$4.78M 0.02%
10,074
-17
274
$4.78M 0.02%
49,984
+444
275
$4.77M 0.02%
56,362
-2,235
9 10
11
12 13