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
451
$1.38M 0.01%
23,618
-1,722
452
$1.38M 0.01%
11,538
-4,243
453
$1.37M 0.01%
140,822
+2,993
454
$1.37M 0.01%
30,439
-1,603
455
$1.36M 0.01%
32,038
-6,533
456
$1.36M 0.01%
44,793
+23,893
457
$1.36M 0.01%
19,730
+1,573
458
$1.36M 0.01%
6,143
-948
459
$1.36M 0.01%
70,100
+2,900
460
$1.35M 0.01%
36,456
+5,548
461
$1.34M 0.01%
15,786
+10,250
462
$1.34M 0.01%
8,671
+901
463
$1.33M 0.01%
25,874
-18,866
464
$1.32M 0.01%
16,309
-6,407
465
$1.32M 0.01%
12,928
+2,741
466
$1.32M 0.01%
41,818
+30,033
467
$1.31M 0.01%
12,307
+2,100
468
$1.31M 0.01%
10,247
-1,516
469
$1.31M 0.01%
38,697
-1,440
470
$1.3M 0.01%
36,968
-10,908
471
$1.3M 0.01%
26,077
-9,941
472
$1.29M 0.01%
+51,305
473
$1.28M 0.01%
25,655
+20,999
474
$1.27M 0.01%
55,785
+2,509
475
$1.27M 0.01%
20,000
+580
17 18
19
20 21