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
276
$4.81M 0.02%
18,419
-1,350
277
$4.79M 0.02%
46,536
-1,633
278
$4.76M 0.02%
97,039
-210
279
$4.72M 0.02%
30,891
-654
280
$4.7M 0.02%
34,288
-772
281
$4.55M 0.02%
34,723
-5,337
282
$4.47M 0.02%
78,417
-9,142
283
$4.46M 0.02%
31,946
-909
284
$4.22M 0.02%
38,978
-11,938
285
$4.22M 0.02%
17,630
+702
286
$4.21M 0.02%
56,494
+1,880
287
$4.19M 0.02%
38,243
-2,362
288
$4.18M 0.02%
63,013
-12,045
289
$4.14M 0.02%
6,362
+13
290
$4.13M 0.02%
90,650
-2,422
291
$4.11M 0.02%
71,587
-1,845
292
$4.02M 0.02%
23,564
-275
293
$3.93M 0.02%
8,012
+1,165
294
$3.86M 0.02%
44,002
-270
295
$3.86M 0.02%
15,523
-1,783
296
$3.79M 0.02%
48,866
-1,446
297
$3.71M 0.02%
23,373
-699
298
$3.6M 0.02%
43,566
-4,382
299
$3.58M 0.02%
51,993
+2,418
300
$3.57M 0.02%
30,903
-2,417
10 11
12
13 14