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
276
$4.39M 0.02%
10,000
277
$4.32M 0.02%
104,917
-21,409
278
$4.28M 0.02%
24,535
+3,864
279
$4.21M 0.02%
111,674
-14,647
280
$4.18M 0.02%
148,582
-2,555
281
$4.15M 0.02%
25,259
+1,308
282
$4.11M 0.02%
13,863
-709
283
$4.11M 0.02%
119,981
+15,453
284
$4.05M 0.02%
27,423
+1,273
285
$4.05M 0.02%
33,809
-904
286
$4.03M 0.02%
88,669
-22,991
287
$3.99M 0.02%
70,654
-2,395
288
$3.98M 0.02%
40,756
-3,931
289
$3.96M 0.02%
29,553
-308
290
$3.9M 0.02%
56,724
+1,979
291
$3.83M 0.02%
30,581
-8,666
292
$3.77M 0.02%
127,385
-48,006
293
$3.75M 0.02%
47,458
-1,128
294
$3.63M 0.02%
12,869
-949
295
$3.63M 0.02%
39,958
+1,198
296
$3.61M 0.02%
31,679
+4,730
297
$3.6M 0.02%
55,707
+1,265
298
$3.56M 0.02%
14,994
+157
299
$3.56M 0.02%
6,355
-92
300
$3.47M 0.02%
55,934
+1,617
10 11
12
13 14