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
526
$1.09M ﹤0.01%
9,000
+1,575
527
$1.09M ﹤0.01%
15,776
+10,306
528
$1.08M ﹤0.01%
7,915
-335
529
$1.08M ﹤0.01%
2,954
+756
530
$1.08M ﹤0.01%
13,508
+50
531
$1.08M ﹤0.01%
11,454
-216
532
$1.07M ﹤0.01%
4,714
-710
533
$1.07M ﹤0.01%
5,120
+72
534
$1.07M ﹤0.01%
7,477
-347
535
$1.06M ﹤0.01%
17,275
-1,650
536
$1.06M ﹤0.01%
9,244
+128
537
$1.06M ﹤0.01%
15,628
-11,013
538
$1.06M ﹤0.01%
7,201
-1,220
539
$1.06M ﹤0.01%
27,565
+415
540
$1.05M ﹤0.01%
19,759
-3,063
541
$1.05M ﹤0.01%
52,159
-4,032
542
$1.05M ﹤0.01%
30,647
-2,746
543
$1.03M ﹤0.01%
12,919
-121
544
$1.03M ﹤0.01%
69,481
+2,486
545
$1.03M ﹤0.01%
72,820
-8,005
546
$1.02M ﹤0.01%
9,875
+2,825
547
$1.01M ﹤0.01%
2,790
-1,801
548
$1.01M ﹤0.01%
16,095
+3,280
549
$1.01M ﹤0.01%
19,400
-2,475
550
$1.01M ﹤0.01%
15,573
+1,403
20 21
22
23 24