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
426
$1.44M 0.01%
19,103
+1,549
427
$1.43M 0.01%
+40,000
428
$1.43M 0.01%
1,038
-211
429
$1.42M 0.01%
961
-4
430
$1.42M 0.01%
20,940
-5,360
431
$1.41M 0.01%
8,710
-222
432
$1.4M 0.01%
61,147
+1,000
433
$1.4M 0.01%
36,811
+1,669
434
$1.38M 0.01%
+28,000
435
$1.37M 0.01%
18,160
-366
436
$1.37M 0.01%
23,390
-1,399
437
$1.36M 0.01%
16,280
-1,683
438
$1.33M 0.01%
12,062
-1,120
439
$1.33M 0.01%
233,410
-1,630
440
$1.33M 0.01%
3,207
-1,396
441
$1.3M 0.01%
5,218
-204
442
$1.3M 0.01%
1,947
+193
443
$1.29M 0.01%
45,140
+17,095
444
$1.28M 0.01%
9,270
-282
445
$1.28M 0.01%
+17,239
446
$1.27M 0.01%
9,681
-7,564
447
$1.26M 0.01%
9,513
+1,177
448
$1.25M 0.01%
3,693
-44
449
$1.25M 0.01%
37,612
-512
450
$1.23M 0.01%
14,148
-3,378
16 17
18
19 20