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
301
$2.83M 0.02%
91,682
-39,642
302
$2.8M 0.02%
329,591
+5,684
303
$2.79M 0.02%
59,244
+940
304
$2.77M 0.02%
65,667
-37,732
305
$2.69M 0.02%
21,976
-444
306
$2.69M 0.02%
28,363
+19,188
307
$2.68M 0.02%
44,137
-7,946
308
$2.68M 0.02%
18,132
+2,108
309
$2.67M 0.02%
60,782
-5,924
310
$2.64M 0.02%
34,401
+7,281
311
$2.62M 0.02%
48,531
+41,198
312
$2.61M 0.02%
14,919
-5,069
313
$2.59M 0.01%
61,643
-5,041
314
$2.56M 0.01%
38,757
-324
315
$2.54M 0.01%
66,593
-23,380
316
$2.52M 0.01%
24,277
-267
317
$2.5M 0.01%
100,122
-36,638
318
$2.5M 0.01%
37,636
-200
319
$2.48M 0.01%
25,129
+213
320
$2.48M 0.01%
16,418
-3,170
321
$2.47M 0.01%
33,972
-6,271
322
$2.44M 0.01%
46,456
+4,268
323
$2.43M 0.01%
29,765
+311
324
$2.42M 0.01%
43,725
+38
325
$2.42M 0.01%
64,476
-6,767
11 12
13
14 15