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
501
$1.19M 0.01%
16,000
-3,275
502
$1.19M 0.01%
13,568
-2,397
503
$1.18M 0.01%
9,150
-79
504
$1.18M 0.01%
2,125
-1,307
505
$1.18M 0.01%
+77,250
506
$1.18M 0.01%
13,346
-6,044
507
$1.15M 0.01%
15,786
508
$1.15M 0.01%
7,739
+2,667
509
$1.15M 0.01%
21,629
+355
510
$1.14M 0.01%
6,208
+1,960
511
$1.14M 0.01%
38,366
-1,936
512
$1.13M 0.01%
6,573
-1,835
513
$1.13M ﹤0.01%
22,890
-2,700
514
$1.13M ﹤0.01%
18,288
-848
515
$1.12M ﹤0.01%
14,800
-3,525
516
$1.12M ﹤0.01%
24,565
517
$1.12M ﹤0.01%
27,904
-102
518
$1.11M ﹤0.01%
7,714
-3,708
519
$1.11M ﹤0.01%
14,068
-1,273
520
$1.11M ﹤0.01%
5,386
-130
521
$1.11M ﹤0.01%
28,888
-2,331
522
$1.1M ﹤0.01%
75,292
-1,516
523
$1.09M ﹤0.01%
13,480
+1,180
524
$1.09M ﹤0.01%
1,580
+5
525
$1.09M ﹤0.01%
14,850
+1
19 20
21
22 23