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
301
$3.46M 0.02%
32,011
+1,312
302
$3.44M 0.02%
69,057
+2,550
303
$3.42M 0.02%
22,251
-734
304
$3.37M 0.02%
+224,199
305
$3.36M 0.02%
27,910
-849
306
$3.34M 0.02%
39,066
-382
307
$3.31M 0.02%
16,748
-2,375
308
$3.3M 0.02%
35,743
-18,357
309
$3.27M 0.02%
15,405
+1,511
310
$3.21M 0.02%
104,158
+3,045
311
$3.16M 0.02%
47,174
312
$3.13M 0.02%
52,310
-8,438
313
$3.12M 0.02%
30,623
-1,458
314
$3.08M 0.02%
27,073
-18,206
315
$3.06M 0.02%
33,857
-630
316
$3.03M 0.02%
20,635
-716
317
$3.03M 0.02%
42,490
+3,581
318
$2.99M 0.02%
22,492
+984
319
$2.93M 0.02%
38,911
+20,624
320
$2.92M 0.02%
170,495
+36,166
321
$2.87M 0.02%
93,292
-1,326
322
$2.83M 0.02%
48,244
-492
323
$2.77M 0.01%
22,927
+6,401
324
$2.76M 0.01%
18,338
+516
325
$2.71M 0.01%
43,109
-3,214
11 12
13
14 15