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
276
$3.62M 0.02%
83,511
-9,795
277
$3.56M 0.02%
52,792
-3,651
278
$3.49M 0.02%
109,108
-9,125
279
$3.48M 0.02%
49,013
-20,310
280
$3.47M 0.02%
42,075
+47
281
$3.46M 0.02%
31,252
+1,975
282
$3.44M 0.02%
42,332
-6,794
283
$3.37M 0.02%
23,804
-787
284
$3.32M 0.02%
27,214
-7,531
285
$3.24M 0.02%
+39,369
286
$3.18M 0.02%
36,978
+1,632
287
$3.13M 0.02%
212,496
+25,728
288
$3.1M 0.02%
30,471
-730
289
$3.06M 0.02%
115,616
-1,227
290
$3.03M 0.02%
38,300
+8,550
291
$2.99M 0.02%
58,040
-19,047
292
$2.98M 0.02%
67,234
-6,643
293
$2.95M 0.02%
45,775
+33,688
294
$2.94M 0.02%
58,829
-7,451
295
$2.9M 0.02%
16,801
+5,109
296
$2.89M 0.02%
103,693
+6,727
297
$2.88M 0.02%
550,200
-3,000
298
$2.87M 0.02%
76,431
-26,400
299
$2.85M 0.02%
82,080
+516
300
$2.84M 0.02%
93,501
-8,483
10 11
12
13 14