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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.8M
3
+$29.2M
4
WFC icon
Wells Fargo
WFC
+$27.3M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

1
+$51.1M
2
+$26.3M
3
+$26M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.56M 0.01%
18,343
-117
427
$1.56M 0.01%
8,967
-1,001
428
$1.54M 0.01%
21,649
-1,560
429
$1.54M 0.01%
26,067
+161
430
$1.54M 0.01%
16,296
+230
431
$1.53M 0.01%
18,760
+125
432
$1.53M 0.01%
18,581
-1,010
433
$1.51M 0.01%
38,869
-10,724
434
$1.5M 0.01%
18,645
+170
435
$1.49M 0.01%
16,590
436
$1.49M 0.01%
8,583
-1,527
437
$1.49M 0.01%
239,935
-76,931
438
$1.49M 0.01%
23,434
-10
439
$1.49M 0.01%
13,441
-2,668
440
$1.48M 0.01%
46,179
+475
441
$1.47M 0.01%
4,629
-338
442
$1.47M 0.01%
29,483
-8,565
443
$1.46M 0.01%
20,185
-3,840
444
$1.45M 0.01%
+15,110
445
$1.44M 0.01%
200,000
-200
446
$1.44M 0.01%
18,590
-1,680
447
$1.44M 0.01%
4,459
-118
448
$1.44M 0.01%
35,111
+4,521
449
$1.43M 0.01%
38,640
-201
450
$1.43M 0.01%
35,612
+14,555
16 17
18
19 20