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
251
$6.02M 0.03%
107,967
+935
252
$5.95M 0.03%
32,145
-521
253
$5.94M 0.03%
143,814
-2,134
254
$5.9M 0.02%
43,554
-1,410
255
$5.77M 0.02%
154,140
-3,600
256
$5.77M 0.02%
28,390
-180
257
$5.76M 0.02%
58,007
-4,585
258
$5.49M 0.02%
21,166
-282
259
$5.48M 0.02%
+99,761
260
$5.46M 0.02%
54,695
-1,032
261
$5.43M 0.02%
60,378
+1,217
262
$5.39M 0.02%
29,339
+438
263
$5.38M 0.02%
34,260
+190
264
$5.31M 0.02%
63,120
-3,090
265
$5.2M 0.02%
143,316
-15,455
266
$5.17M 0.02%
43,902
-2,271
267
$5.14M 0.02%
143,174
268
$5.06M 0.02%
20,985
-67
269
$5.06M 0.02%
9,985
-100
270
$5.02M 0.02%
28,419
+158
271
$4.98M 0.02%
10,138
+961
272
$4.92M 0.02%
50,754
-1,126
273
$4.88M 0.02%
89,090
-6,321
274
$4.88M 0.02%
17,692
-1,985
275
$4.87M 0.02%
19,482
+3,590
9 10
11
12 13