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
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$33M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
5
ABT icon
Abbott
ABT
+$12.4M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.25M 0.01%
45,950
+10,650
452
$1.25M 0.01%
+48,609
453
$1.24M 0.01%
22,077
+77
454
$1.24M 0.01%
14,500
-100
455
$1.24M 0.01%
11,209
-3,599
456
$1.24M 0.01%
5,065
+221
457
$1.24M 0.01%
3,377
+1,216
458
$1.24M 0.01%
9,782
-5,368
459
$1.24M 0.01%
29,178
-133
460
$1.23M 0.01%
20,725
+1,975
461
$1.23M 0.01%
8,348
-252
462
$1.23M 0.01%
6,832
-56
463
$1.23M 0.01%
178,855
-4,849
464
$1.22M 0.01%
155,616
+22,666
465
$1.22M 0.01%
1,068
-9
466
$1.21M 0.01%
24,175
+450
467
$1.21M 0.01%
12,768
-2,311
468
$1.2M 0.01%
12,847
-5,529
469
$1.2M 0.01%
21,347
-1,619
470
$1.2M 0.01%
46,105
+4,298
471
$1.2M 0.01%
75,546
-469
472
$1.2M 0.01%
29,275
+19,090
473
$1.2M 0.01%
12,000
-100
474
$1.2M 0.01%
6,781
-2,044
475
$1.19M 0.01%
21,334
+4,000
17 18
19
20 21