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
326
$2.71M 0.01%
24,395
-906
327
$2.7M 0.01%
57,829
328
$2.69M 0.01%
8,891
+1,462
329
$2.68M 0.01%
20,099
+12,746
330
$2.67M 0.01%
39,768
-244
331
$2.65M 0.01%
44,111
-11,117
332
$2.56M 0.01%
24,275
+461
333
$2.55M 0.01%
64,197
-12,318
334
$2.55M 0.01%
42,416
335
$2.48M 0.01%
38,394
-1,910
336
$2.44M 0.01%
6,501
+536
337
$2.4M 0.01%
20,727
+770
338
$2.36M 0.01%
11,883
+662
339
$2.35M 0.01%
14,754
-3,266
340
$2.29M 0.01%
129,596
-36,265
341
$2.29M 0.01%
178,454
-1,831
342
$2.27M 0.01%
10,640
-726
343
$2.24M 0.01%
76,842
-12,535
344
$2.23M 0.01%
16,878
-636
345
$2.18M 0.01%
15,031
+443
346
$2.17M 0.01%
21,549
+186
347
$2.17M 0.01%
18,226
-196
348
$2.11M 0.01%
36,964
-2,373
349
$2.1M 0.01%
41,194
350
$2.08M 0.01%
53,185
+10,478
12 13
14
15 16