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
426
$1.53M 0.01%
35,995
+4,937
427
$1.52M 0.01%
20,523
-1,183
428
$1.52M 0.01%
100,143
+1,959
429
$1.52M 0.01%
11,165
-1,008
430
$1.52M 0.01%
21,186
-3,700
431
$1.51M 0.01%
11,305
-1,952
432
$1.5M 0.01%
5,890
-3,865
433
$1.49M 0.01%
15,490
+164
434
$1.49M 0.01%
10,842
+1,793
435
$1.48M 0.01%
25,968
+125
436
$1.46M 0.01%
12,502
-2,487
437
$1.46M 0.01%
10,344
+5,676
438
$1.45M 0.01%
11,466
-1,802
439
$1.44M 0.01%
13,552
-2,657
440
$1.44M 0.01%
21,314
-2,767
441
$1.43M 0.01%
29,400
-1,800
442
$1.43M 0.01%
8,307
-1,791
443
$1.42M 0.01%
19,163
+173
444
$1.42M 0.01%
64,700
+5,100
445
$1.42M 0.01%
22,498
+235
446
$1.42M 0.01%
23,214
-9,932
447
$1.42M 0.01%
25,891
+7,451
448
$1.41M 0.01%
10,277
-1,051
449
$1.41M 0.01%
5,099
-272
450
$1.4M 0.01%
24,300
-4,900
16 17
18
19 20