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
326
$2.9M 0.01%
111,446
+48,589
327
$2.9M 0.01%
40,411
-2,196
328
$2.86M 0.01%
19,833
-21,558
329
$2.83M 0.01%
21,133
-304
330
$2.83M 0.01%
22,092
+137
331
$2.83M 0.01%
50,918
-508
332
$2.8M 0.01%
38,436
-1,070
333
$2.79M 0.01%
8,271
-4,844
334
$2.79M 0.01%
21,376
-1,038
335
$2.78M 0.01%
24,467
+1,628
336
$2.77M 0.01%
20,969
+210
337
$2.77M 0.01%
143,241
-272,331
338
$2.74M 0.01%
41,728
-1,848
339
$2.7M 0.01%
19,439
+238
340
$2.67M 0.01%
17,600
-645
341
$2.67M 0.01%
151,062
+3,541
342
$2.61M 0.01%
73,826
-30,594
343
$2.58M 0.01%
57,623
-13,200
344
$2.58M 0.01%
84,922
345
$2.57M 0.01%
32,013
+1
346
$2.54M 0.01%
+17,006
347
$2.51M 0.01%
21,143
-1,464
348
$2.47M 0.01%
29,429
-6,541
349
$2.45M 0.01%
28,302
+5,438
350
$2.41M 0.01%
24,148
-8,532
12 13
14
15 16