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
476
$1.29M 0.01%
6,120
-282
477
$1.28M 0.01%
11,378
-3,189
478
$1.28M 0.01%
5,445
-190
479
$1.27M 0.01%
32,709
+3,425
480
$1.27M 0.01%
369,662
-4,010
481
$1.27M 0.01%
33,000
-1,250
482
$1.27M 0.01%
21,015
-3,151
483
$1.26M 0.01%
3,589
-410
484
$1.25M 0.01%
21,925
-7,800
485
$1.24M 0.01%
29,979
+1,240
486
$1.24M 0.01%
11,079
-1,701
487
$1.23M 0.01%
44,050
+9,800
488
$1.23M 0.01%
30,775
-3,500
489
$1.23M 0.01%
35,723
-11,040
490
$1.22M 0.01%
38,001
-383
491
$1.21M 0.01%
27,503
-1,300
492
$1.21M 0.01%
4,999
-1,451
493
$1.21M 0.01%
16,306
+5,484
494
$1.2M 0.01%
113,251
-19,287
495
$1.2M 0.01%
17,803
-2,978
496
$1.2M 0.01%
13,499
+1,800
497
$1.2M 0.01%
19,144
-8,145
498
$1.19M 0.01%
24,620
+895
499
$1.19M 0.01%
5,043
+365
500
$1.19M 0.01%
15,331
+2,207
18 19
20
21 22