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
401
$1.7M 0.01%
48,678
-17,492
402
$1.7M 0.01%
38,445
-351
403
$1.67M 0.01%
19,202
+514
404
$1.61M 0.01%
7,510
+514
405
$1.61M 0.01%
18,264
-1,175
406
$1.61M 0.01%
3,312
-303
407
$1.6M 0.01%
3,785
-143
408
$1.58M 0.01%
19,961
-981
409
$1.58M 0.01%
27,571
-2,377
410
$1.58M 0.01%
34,515
-8,955
411
$1.57M 0.01%
6,462
-275
412
$1.53M 0.01%
+38,016
413
$1.53M 0.01%
26,651
-854
414
$1.51M 0.01%
9,118
-1,193
415
$1.51M 0.01%
18,192
-573
416
$1.5M 0.01%
4,100
-3,318
417
$1.5M 0.01%
20,689
-13,277
418
$1.49M 0.01%
40,907
-85,130
419
$1.47M 0.01%
11,161
-671
420
$1.46M 0.01%
11,776
-5,312
421
$1.46M 0.01%
6,981
-4,597
422
$1.46M 0.01%
130,431
-1,475
423
$1.45M 0.01%
16,102
+912
424
$1.44M 0.01%
45,162
-1,122
425
$1.44M 0.01%
39,776
15 16
17
18 19