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
26
$130M 0.75%
737,921
-20,774
27
$127M 0.73%
1,312,368
-33,232
28
$125M 0.72%
1,561,448
-18,957
29
$121M 0.69%
702,011
-16,347
30
$120M 0.69%
821,173
+100,288
31
$117M 0.67%
972,444
-35,664
32
$116M 0.66%
3,940,650
-129,701
33
$115M 0.66%
2,436,864
-54,690
34
$113M 0.65%
2,397,670
-43,321
35
$113M 0.65%
1,058,322
-63,139
36
$108M 0.62%
2,042,558
-75,729
37
$108M 0.62%
1,973,038
+37,350
38
$108M 0.62%
566,147
+2,829
39
$107M 0.61%
878,352
-14,784
40
$107M 0.61%
705,338
-11,705
41
$106M 0.61%
559,974
-19,680
42
$103M 0.59%
936,398
-280
43
$101M 0.58%
706,360
-19,811
44
$98.5M 0.56%
2,586,640
-333,412
45
$98M 0.56%
2,559,350
-116,931
46
$96.3M 0.55%
628,879
-10,611
47
$96.1M 0.55%
1,837,794
+15,074
48
$95M 0.54%
2,070,108
-42,663
49
$94.9M 0.54%
758,285
-42,046
50
$93.4M 0.54%
1,739,506
-2,423
1
2
3 4 5