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
326
$2.41M 0.01%
25,870
+5,771
327
$2.36M 0.01%
79,645
-1,115
328
$2.36M 0.01%
43,097
-1,637
329
$2.35M 0.01%
75,254
+1,981
330
$2.34M 0.01%
10,939
-4,466
331
$2.31M 0.01%
35,345
+5,242
332
$2.31M 0.01%
39,897
+215
333
$2.29M 0.01%
46,223
+5,630
334
$2.28M 0.01%
26,440
-4,197
335
$2.28M 0.01%
71,425
+5,704
336
$2.25M 0.01%
13,650
+100
337
$2.25M 0.01%
27,985
-9,540
338
$2.22M 0.01%
17,028
-1,793
339
$2.22M 0.01%
14,299
-933
340
$2.21M 0.01%
8,043
-77
341
$2.2M 0.01%
19,346
-2,335
342
$2.19M 0.01%
37,800
+600
343
$2.19M 0.01%
45,604
-23,153
344
$2.18M 0.01%
49,500
+200
345
$2.13M 0.01%
44,306
-558
346
$2.13M 0.01%
21,556
+1,800
347
$2.11M 0.01%
20,642
-738
348
$2.11M 0.01%
25,473
+1,421
349
$2.08M 0.01%
40,794
+500
350
$2.07M 0.01%
22,800
-1,395
12 13
14
15 16