KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
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
526
$1.07M 0.01%
41,932
+628
527
$1.07M 0.01%
8,766
-3,024
528
$1.06M 0.01%
8,932
-86
529
$1.06M 0.01%
9,606
-887
530
$1.05M 0.01%
1,691
-377
531
$1.05M 0.01%
11,396
-2,129
532
$1.04M 0.01%
+27,298
533
$1.04M 0.01%
62,842
-7,758
534
$1.04M 0.01%
11,031
-316
535
$1.04M 0.01%
4,679
-901
536
$1.04M 0.01%
19,787
+950
537
$1.04M 0.01%
16,749
+1,653
538
$1.03M 0.01%
27,474
-4,225
539
$1.03M 0.01%
35,000
+486
540
$1.03M 0.01%
6,033
-1,334
541
$1.03M 0.01%
16,350
-800
542
$1.03M 0.01%
24,450
-78
543
$1.02M 0.01%
8,518
-253
544
$1.01M 0.01%
+16,350
545
$1.01M 0.01%
22,947
-1,203
546
$1M 0.01%
9,116
-519
547
$1M 0.01%
16,854
+124
548
$1M 0.01%
43,611
+664
549
$998K 0.01%
18,950
-109
550
$994K 0.01%
13,300
-100
20 21
22
23 24