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
351
$2.4M 0.01%
48,777
-8,635
352
$2.38M 0.01%
21,462
-495
353
$2.35M 0.01%
18,373
+266
354
$2.33M 0.01%
79,294
-1,944
355
$2.33M 0.01%
43,330
+3,550
356
$2.33M 0.01%
74,116
+1,908
357
$2.29M 0.01%
22,268
-835
358
$2.27M 0.01%
16,154
359
$2.26M 0.01%
6,936
-328
360
$2.26M 0.01%
6,504
-22,584
361
$2.25M 0.01%
4,114
-357
362
$2.23M 0.01%
5,367
+296
363
$2.23M 0.01%
29,426
-1,388
364
$2.19M 0.01%
38,118
-2,905
365
$2.17M 0.01%
8,746
-390
366
$2.13M 0.01%
12,099
+297
367
$2.11M 0.01%
2,843
+8
368
$2.1M 0.01%
5,388
+20
369
$2.05M 0.01%
14,991
+252
370
$2.03M 0.01%
25,286
-25,371
371
$1.98M 0.01%
21,914
+3,132
372
$1.98M 0.01%
11,536
+6,563
373
$1.98M 0.01%
88,575
374
$1.97M 0.01%
6,629
-1,178
375
$1.97M 0.01%
64,553
-3,112
13 14
15
16 17