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
351
$2.07M 0.01%
67,496
-5,020
352
$2.05M 0.01%
30,030
-6,667
353
$2.04M 0.01%
15,400
+1,591
354
$2.04M 0.01%
19,671
-2,830
355
$2.04M 0.01%
79,194
-4,986
356
$2.03M 0.01%
26,867
+117
357
$2.02M 0.01%
35,275
+2,875
358
$2.01M 0.01%
138,226
-14,587
359
$2M 0.01%
17,600
+3,300
360
$1.99M 0.01%
80,800
+500
361
$1.97M 0.01%
30,952
-4,087
362
$1.96M 0.01%
26,550
-51,006
363
$1.95M 0.01%
13,123
-331
364
$1.94M 0.01%
62,375
+4,550
365
$1.94M 0.01%
34,550
-3,300
366
$1.91M 0.01%
75,100
+800
367
$1.9M 0.01%
15,855
-3,775
368
$1.9M 0.01%
26,400
+3,375
369
$1.89M 0.01%
50,034
-1,843
370
$1.88M 0.01%
45,514
-9,339
371
$1.88M 0.01%
25,674
-247
372
$1.87M 0.01%
16,500
+175
373
$1.86M 0.01%
218,370
+2,750
374
$1.86M 0.01%
21,300
+100
375
$1.85M 0.01%
52,835
-17,719
13 14
15
16 17