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
376
$1.97M 0.01%
24,097
+558
377
$1.97M 0.01%
29,922
-1,100
378
$1.95M 0.01%
14,688
+11,554
379
$1.93M 0.01%
+67,280
380
$1.92M 0.01%
9,136
-674
381
$1.92M 0.01%
41,462
+110
382
$1.9M 0.01%
51,658
+2,028
383
$1.87M 0.01%
15,889
+957
384
$1.86M 0.01%
+31,013
385
$1.85M 0.01%
1,554
-41
386
$1.84M 0.01%
11,124
-1,264
387
$1.83M 0.01%
96,488
-2,814
388
$1.81M 0.01%
12,276
+653
389
$1.8M 0.01%
24,985
-609
390
$1.8M 0.01%
69,694
391
$1.77M 0.01%
5,358
-120
392
$1.75M 0.01%
3,201
-114
393
$1.73M 0.01%
102,352
+3,091
394
$1.73M 0.01%
7,811
-906
395
$1.72M 0.01%
24,038
+15,511
396
$1.72M 0.01%
33,391
-4,987
397
$1.72M 0.01%
4,961
+1,267
398
$1.71M 0.01%
31,375
-903
399
$1.71M 0.01%
19,342
+654
400
$1.71M 0.01%
7,246
-324
14 15
16
17 18