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
451
$1.23M 0.01%
13,019
-224
452
$1.23M 0.01%
113,342
-9,897
453
$1.23M 0.01%
18,503
+65
454
$1.23M 0.01%
5,539
-726
455
$1.23M 0.01%
15,024
-1,536
456
$1.22M 0.01%
6,719
+979
457
$1.22M 0.01%
4,918
-18
458
$1.22M 0.01%
20,793
+178
459
$1.22M 0.01%
8,734
-351
460
$1.22M 0.01%
3,984
-121
461
$1.21M 0.01%
9,490
-676
462
$1.21M 0.01%
11,966
+1,935
463
$1.21M 0.01%
11,480
-6,741
464
$1.2M 0.01%
4,415
-911
465
$1.2M 0.01%
40,418
-962
466
$1.2M 0.01%
371,081
-1,862
467
$1.2M 0.01%
6,512
-2,891
468
$1.18M 0.01%
9,295
-1,046
469
$1.18M 0.01%
31,939
-5,711
470
$1.17M ﹤0.01%
7,549
-2,398
471
$1.17M ﹤0.01%
5,241
-191
472
$1.16M ﹤0.01%
25,349
+18,971
473
$1.15M ﹤0.01%
8,456
-578
474
$1.14M ﹤0.01%
8,222
-189
475
$1.13M ﹤0.01%
25,765
17 18
19
20 21