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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$27.8M
3
+$23.5M
4
NDSN icon
Nordson
NDSN
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Consumer Staples 14.77%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.16M 0.01%
37,497
502
$1.15M 0.01%
22,600
+100
503
$1.15M 0.01%
43,865
+34,644
504
$1.15M 0.01%
21,750
-659
505
$1.14M 0.01%
12,847
-4,350
506
$1.14M 0.01%
16,811
+5,281
507
$1.14M 0.01%
23,213
+6,235
508
$1.14M 0.01%
72,600
+1,100
509
$1.12M 0.01%
4,755
-1,006
510
$1.12M 0.01%
16,050
+500
511
$1.12M 0.01%
14,600
+200
512
$1.11M 0.01%
36,420
-17,184
513
$1.11M 0.01%
10,345
-3,677
514
$1.1M 0.01%
16,876
-1,538
515
$1.1M 0.01%
15,861
-2,960
516
$1.1M 0.01%
71,004
+6,578
517
$1.1M 0.01%
11,938
+141
518
$1.1M 0.01%
117,669
+20,941
519
$1.09M 0.01%
12,886
-3,442
520
$1.09M 0.01%
49,751
-7,318
521
$1.09M 0.01%
144,700
-8,200
522
$1.08M 0.01%
40,335
+2,157
523
$1.07M 0.01%
21,000
+200
524
$1.07M 0.01%
22,508
-5,068
525
$1.07M 0.01%
14,321
-23,356
19 20
21
22 23