KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$187M 0.79%
2,205,886
+15,553
27
$187M 0.79%
1,353,951
-9,944
28
$184M 0.78%
898,797
-12,781
29
$173M 0.73%
666,834
-643
30
$173M 0.73%
1,389,285
+30,651
31
$168M 0.71%
2,282,671
-39,719
32
$160M 0.68%
2,878,498
-193,023
33
$157M 0.66%
553,753
+54
34
$156M 0.66%
2,004,279
-33,246
35
$152M 0.64%
3,688,625
+117,111
36
$152M 0.64%
935,619
-24,643
37
$152M 0.64%
3,058,846
-117,607
38
$144M 0.61%
318,289
-3,804
39
$143M 0.6%
2,758,527
-54,162
40
$140M 0.59%
2,223,180
+187,130
41
$136M 0.57%
1,144,988
-15,875
42
$133M 0.56%
792,936
-15,149
43
$131M 0.55%
1,584,294
-39,730
44
$130M 0.55%
2,610,724
+166,957
45
$128M 0.54%
2,555,930
-8,643
46
$126M 0.53%
1,157,708
+88,641
47
$124M 0.52%
367,454
-2,282
48
$124M 0.52%
500,040
-9,349
49
$120M 0.51%
1,208,543
+25,961
50
$119M 0.5%
2,138,688
-19,997
1
2
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