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
376
$1.73M 0.01%
20,350
+1,497
377
$1.73M 0.01%
42,414
+2,456
378
$1.71M 0.01%
21,244
-1,918
379
$1.71M 0.01%
6,694
-576
380
$1.71M 0.01%
18,232
-1,270
381
$1.7M 0.01%
1,521
-35
382
$1.68M 0.01%
64,520
-1,221
383
$1.67M 0.01%
46,520
-5,157
384
$1.67M 0.01%
9,359
-1,635
385
$1.66M 0.01%
34,965
+796
386
$1.64M 0.01%
11,558
+1,447
387
$1.63M 0.01%
31,168
-2,420
388
$1.62M 0.01%
16,087
-2,877
389
$1.61M 0.01%
48,283
-6,998
390
$1.61M 0.01%
11,041
+3,521
391
$1.6M 0.01%
19,755
392
$1.59M 0.01%
105,508
-3,172
393
$1.58M 0.01%
27,033
+8,334
394
$1.58M 0.01%
24,631
-156
395
$1.57M 0.01%
18,452
+1,433
396
$1.55M 0.01%
3,203
-378
397
$1.55M 0.01%
17,875
+675
398
$1.52M 0.01%
7,378
-245
399
$1.52M 0.01%
49,702
+29,183
400
$1.5M 0.01%
37,000
+2,950
14 15
16
17 18