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
501
$1.11M 0.01%
12,866
-569
502
$1.11M 0.01%
52,500
503
$1.1M 0.01%
4,737
-1,390
504
$1.09M 0.01%
7,013
-32
505
$1.09M 0.01%
11,802
-8,350
506
$1.08M 0.01%
34,406
507
$1.07M 0.01%
27,387
508
$1.07M 0.01%
13,850
+5,050
509
$1.06M 0.01%
57,055
+11,380
510
$1.06M 0.01%
10,369
+37
511
$1.06M 0.01%
5,012
+60
512
$1.06M 0.01%
23,061
-13,383
513
$1.06M 0.01%
14,469
-2,684
514
$1.06M 0.01%
17,882
+416
515
$1.05M 0.01%
14,241
-13,611
516
$1.05M 0.01%
27,141
+868
517
$1.04M 0.01%
13,486
+1,205
518
$1.04M 0.01%
12,095
+3,949
519
$1.03M 0.01%
42,859
+13,053
520
$1.03M 0.01%
8,225
-550
521
$1.03M 0.01%
25,075
-930
522
$1.03M 0.01%
6,891
-2,225
523
$1.03M 0.01%
64,300
+5,875
524
$1.02M 0.01%
106,200
-800
525
$1.01M 0.01%
4,324
-33
19 20
21
22 23