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
401
$1.65M 0.01%
20,267
-3,585
402
$1.65M 0.01%
29,168
+1,065
403
$1.65M 0.01%
10,267
+1,439
404
$1.65M 0.01%
37,474
-3,779
405
$1.64M 0.01%
37,700
-7,400
406
$1.63M 0.01%
16,505
+1,335
407
$1.63M 0.01%
4,794
+2,750
408
$1.63M 0.01%
+78,232
409
$1.6M 0.01%
80,762
-848
410
$1.59M 0.01%
17,848
-2,846
411
$1.59M 0.01%
10,767
-200
412
$1.58M 0.01%
87,966
-17,706
413
$1.57M 0.01%
22,551
-1,500
414
$1.57M 0.01%
24,881
+226
415
$1.56M 0.01%
20,600
+3,200
416
$1.56M 0.01%
37,604
+3,582
417
$1.56M 0.01%
11,490
-2,826
418
$1.55M 0.01%
4,496
+579
419
$1.55M 0.01%
25,200
+300
420
$1.55M 0.01%
36,100
+200
421
$1.55M 0.01%
35,600
-3,800
422
$1.55M 0.01%
80,670
-37,140
423
$1.54M 0.01%
56,893
+36,942
424
$1.54M 0.01%
35,711
+1,001
425
$1.53M 0.01%
22,500
-1,100
15 16
17
18 19