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
401
$1.5M 0.01%
13,403
-6,712
402
$1.49M 0.01%
51,000
-151
403
$1.48M 0.01%
7,730
-18
404
$1.47M 0.01%
22,043
-125
405
$1.47M 0.01%
24,195
+14,734
406
$1.46M 0.01%
10,581
-3,520
407
$1.46M 0.01%
20,273
+621
408
$1.46M 0.01%
16,716
+541
409
$1.45M 0.01%
10,097
+253
410
$1.44M 0.01%
45,582
-1,382
411
$1.44M 0.01%
49,350
-350
412
$1.43M 0.01%
46,150
+31,150
413
$1.43M 0.01%
94,997
+818
414
$1.43M 0.01%
8,041
+5,060
415
$1.42M 0.01%
26,999
+10,082
416
$1.41M 0.01%
39,240
-5,107
417
$1.4M 0.01%
19,725
-50
418
$1.4M 0.01%
8,668
-431
419
$1.4M 0.01%
27,880
-628
420
$1.39M 0.01%
7,628
-334
421
$1.39M 0.01%
46,208
+6,478
422
$1.38M 0.01%
66,954
+11,911
423
$1.37M 0.01%
16,859
-864
424
$1.37M 0.01%
246,081
-129,758
425
$1.37M 0.01%
8,216
-1,342
15 16
17
18 19