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
351
$2.06M 0.01%
15,058
+369
352
$2.06M 0.01%
90,448
-10,088
353
$2.05M 0.01%
13,757
+12
354
$2.05M 0.01%
174,234
+24,081
355
$2.04M 0.01%
30,609
-1,388
356
$2.03M 0.01%
18,367
+1,848
357
$2.01M 0.01%
16,157
+538
358
$1.98M 0.01%
9,444
-1,281
359
$1.98M 0.01%
18,408
+115
360
$1.97M 0.01%
33,296
-1,018
361
$1.93M 0.01%
30,331
-3,821
362
$1.9M 0.01%
5,892
-220
363
$1.88M 0.01%
64,470
+6,060
364
$1.88M 0.01%
17,764
+1,134
365
$1.88M 0.01%
32,252
366
$1.86M 0.01%
63,600
+25,180
367
$1.85M 0.01%
22,873
-877
368
$1.84M 0.01%
4,899
+2,418
369
$1.83M 0.01%
37,645
-1,220
370
$1.77M 0.01%
3,033
-71
371
$1.77M 0.01%
72,195
-37,733
372
$1.76M 0.01%
7,702
-1,228
373
$1.75M 0.01%
118,147
-79
374
$1.75M 0.01%
37,732
+1,808
375
$1.74M 0.01%
35,108
-7,078
13 14
15
16 17