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
301
$3.51M 0.01%
41,658
+2,922
302
$3.49M 0.01%
32,836
-9,836
303
$3.49M 0.01%
15,219
+1,923
304
$3.49M 0.01%
40,773
-3,463
305
$3.44M 0.01%
24,246
-1,591
306
$3.42M 0.01%
22,999
-2,616
307
$3.34M 0.01%
60,716
-2,286
308
$3.28M 0.01%
36,609
-4,057
309
$3.28M 0.01%
76,263
+551
310
$3.25M 0.01%
44,399
+40,570
311
$3.25M 0.01%
84,746
-521
312
$3.21M 0.01%
14,956
+884
313
$3.19M 0.01%
48,717
-1,756
314
$3.16M 0.01%
25,075
-539
315
$3.15M 0.01%
10,959
-5,085
316
$3.13M 0.01%
19,329
+1,355
317
$3.11M 0.01%
26,049
-2,641
318
$3.09M 0.01%
14,556
+1,629
319
$3.09M 0.01%
80,556
+17,356
320
$3.09M 0.01%
200,000
321
$3.04M 0.01%
22,184
-1,734
322
$3M 0.01%
42,442
-461
323
$2.95M 0.01%
21,320
+873
324
$2.92M 0.01%
113,291
+1,046
325
$2.91M 0.01%
13,450
+138
11 12
13
14 15