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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.8M
3
+$29.2M
4
WFC icon
Wells Fargo
WFC
+$27.3M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

1
+$51.1M
2
+$26.3M
3
+$26M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 0.83%
3,351,465
-112,213
27
$181M 0.79%
1,372,071
-22,247
28
$172M 0.76%
8,612,400
+278,840
29
$165M 0.73%
538,768
+5,596
30
$164M 0.72%
2,072,119
-69,115
31
$159M 0.7%
670,201
-7,938
32
$158M 0.69%
2,154,928
-9,981
33
$157M 0.69%
397,687
-7,328
34
$144M 0.63%
335,730
+2,392
35
$139M 0.61%
3,373,418
+113,171
36
$136M 0.6%
1,176,950
-26,274
37
$136M 0.6%
1,065,596
+166,063
38
$132M 0.58%
1,691,260
+48,579
39
$131M 0.57%
1,136,434
-81,483
40
$128M 0.56%
1,644,994
-28,803
41
$125M 0.55%
460,132
-30,512
42
$123M 0.54%
710,361
+16,487
43
$121M 0.53%
816,607
-18,093
44
$121M 0.53%
522,501
-14,718
45
$115M 0.51%
2,173,592
-38,649
46
$113M 0.49%
2,875,610
-84,614
47
$111M 0.49%
376,057
-5,744
48
$110M 0.48%
2,067,069
+35,546
49
$110M 0.48%
1,329,159
+5,626
50
$110M 0.48%
972,592
-18,284
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