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
376
$1.84M 0.01%
47,550
-150
377
$1.83M 0.01%
31,746
-21,981
378
$1.81M 0.01%
279,412
+4,457
379
$1.81M 0.01%
19,701
+2,900
380
$1.81M 0.01%
17,501
+5,999
381
$1.8M 0.01%
112,110
+47,340
382
$1.79M 0.01%
23,552
+200
383
$1.77M 0.01%
53,525
+6,475
384
$1.77M 0.01%
24,600
+1,600
385
$1.77M 0.01%
69,000
+9,100
386
$1.75M 0.01%
56,400
+13,820
387
$1.75M 0.01%
38,036
-563
388
$1.74M 0.01%
61,956
-5,097
389
$1.74M 0.01%
17,207
+2,560
390
$1.72M 0.01%
36,645
+11,595
391
$1.7M 0.01%
26,290
392
$1.7M 0.01%
7,545
-2,640
393
$1.7M 0.01%
32,850
+4,825
394
$1.68M 0.01%
21,650
-4,875
395
$1.67M 0.01%
9,925
-670
396
$1.67M 0.01%
108,034
-17,247
397
$1.67M 0.01%
9,820
-1,682
398
$1.66M 0.01%
52,570
-26,804
399
$1.66M 0.01%
53,375
+5,300
400
$1.66M 0.01%
15,339
+2,425
14 15
16
17 18