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
26
$142M 0.76%
2,635,480
+20,633
27
$141M 0.75%
2,018,506
-131,064
28
$139M 0.74%
1,473,613
-22,880
29
$135M 0.72%
683,215
-8,521
30
$133M 0.71%
2,194,168
-67,456
31
$132M 0.71%
812,402
-788
32
$131M 0.7%
599,378
+4,240
33
$130M 0.7%
1,341,356
-7,521
34
$125M 0.67%
388,448
-21,649
35
$121M 0.65%
882,665
-13,228
36
$120M 0.64%
1,959,217
-16,461
37
$120M 0.64%
1,382,313
-143,245
38
$120M 0.64%
407,503
-559
39
$116M 0.62%
2,098,598
-37,029
40
$114M 0.61%
2,385,114
-2,496
41
$113M 0.6%
1,298,979
+98,813
42
$112M 0.6%
3,174,463
+8,917
43
$112M 0.6%
2,080,377
+22,689
44
$109M 0.58%
2,440,582
+4,703
45
$104M 0.56%
707,610
-64,561
46
$104M 0.56%
535,065
-7,353
47
$101M 0.54%
1,903,445
-37,406
48
$99.9M 0.54%
734,294
-14,920
49
$96M 0.51%
2,140,114
-88,904
50
$94.7M 0.51%
1,069,736
-12,468
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