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
476
$1.19M 0.01%
7,367
-1,197
477
$1.19M 0.01%
25,298
-199
478
$1.19M 0.01%
8,645
+4,364
479
$1.18M 0.01%
5,855
-175
480
$1.17M 0.01%
45,941
-2,431
481
$1.17M 0.01%
20,889
-151
482
$1.17M 0.01%
74,250
-475
483
$1.16M 0.01%
31,975
-1,450
484
$1.16M 0.01%
20,036
+1,200
485
$1.15M 0.01%
28,970
-760
486
$1.15M 0.01%
13,826
+1,844
487
$1.15M 0.01%
16,750
-100
488
$1.14M 0.01%
30,877
-225
489
$1.14M 0.01%
38,343
+4,689
490
$1.14M 0.01%
18,385
491
$1.14M 0.01%
40,800
-390
492
$1.13M 0.01%
40,040
-2,810
493
$1.13M 0.01%
25,949
-1,052
494
$1.13M 0.01%
20,872
-3,729
495
$1.12M 0.01%
24,565
496
$1.12M 0.01%
25,725
-1,525
497
$1.12M 0.01%
20,043
+5,387
498
$1.12M 0.01%
58,920
-24
499
$1.12M 0.01%
7,086
+4,711
500
$1.11M 0.01%
38,502
+8,612
18 19
20
21 22