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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.8M
3
+$29.2M
4
WFC icon
Wells Fargo
WFC
+$27.3M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

1
+$51.1M
2
+$26.3M
3
+$26M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2M 0.01%
1,444
-40
377
$2M 0.01%
75,669
-3,020
378
$1.99M 0.01%
72,578
+1,518
379
$1.99M 0.01%
7,928
+2,713
380
$1.99M 0.01%
52,665
-2,325
381
$1.98M 0.01%
10,508
-471
382
$1.98M 0.01%
36,795
-13,996
383
$1.98M 0.01%
4,303
+3,668
384
$1.97M 0.01%
23,774
+654
385
$1.96M 0.01%
6,491
+203
386
$1.95M 0.01%
9,458
-769
387
$1.95M 0.01%
4,883
+2
388
$1.94M 0.01%
8,379
-352
389
$1.94M 0.01%
38,907
+765
390
$1.91M 0.01%
97,880
-2,512
391
$1.91M 0.01%
21,068
+2,277
392
$1.87M 0.01%
31,022
-1,100
393
$1.86M 0.01%
16,242
+2,736
394
$1.85M 0.01%
15,306
+648
395
$1.84M 0.01%
75,025
+43,589
396
$1.84M 0.01%
4,922
-994
397
$1.83M 0.01%
3,995
+18
398
$1.8M 0.01%
18,726
-310
399
$1.78M 0.01%
16,611
+12
400
$1.78M 0.01%
14,433
-2,100
14 15
16
17 18