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
$23.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$34.9M
3
+$34M
4
HES
Hess
HES
+$26.2M
5
IAU icon
iShares Gold Trust
IAU
+$16.6M

Top Sells

1
+$41.8M
2
+$21M
3
+$20.3M
4
MA icon
Mastercard
MA
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

1 Technology 15.29%
2 Consumer Staples 10.41%
3 Healthcare 8%
4 Industrials 6.61%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.03M ﹤0.01%
13,217
+81
502
$1.02M ﹤0.01%
61,208
-16,085
503
$1.02M ﹤0.01%
30,288
-1,865
504
$1.02M ﹤0.01%
33,802
+24,990
505
$1.01M ﹤0.01%
3,063
-2,283
506
$1.01M ﹤0.01%
22,670
-573
507
$1.01M ﹤0.01%
6,787
-3,670
508
$1.01M ﹤0.01%
15,000
509
$1M ﹤0.01%
20,504
+2,109
510
$1M ﹤0.01%
8,969
-8,071
511
$1M ﹤0.01%
19,541
+12,446
512
$1M ﹤0.01%
6,341
-2,772
513
$997K ﹤0.01%
2,110
-11
514
$990K ﹤0.01%
14,859
-5,600
515
$979K ﹤0.01%
12,319
+201
516
$977K ﹤0.01%
+28,636
517
$971K ﹤0.01%
31,698
-41,595
518
$971K ﹤0.01%
7,841
-74
519
$968K ﹤0.01%
9,257
-1,701
520
$966K ﹤0.01%
2,808
-87
521
$964K ﹤0.01%
65,068
522
$964K ﹤0.01%
16,212
-3,831
523
$963K ﹤0.01%
12,365
+2,464
524
$957K ﹤0.01%
3,925
+2,546
525
$954K ﹤0.01%
34,164
-1,197
19 20
21
22 23