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
526
$951K ﹤0.01%
+10,929
527
$950K ﹤0.01%
7,235
-13
528
$948K ﹤0.01%
64,835
-4,171
529
$946K ﹤0.01%
8,604
-37
530
$944K ﹤0.01%
2,452
-1,383
531
$937K ﹤0.01%
2,353
-142
532
$933K ﹤0.01%
26,153
+17,752
533
$928K ﹤0.01%
9,646
+114
534
$922K ﹤0.01%
11,004
535
$915K ﹤0.01%
11,200
-8,655
536
$914K ﹤0.01%
6,966
+436
537
$910K ﹤0.01%
11,173
-17
538
$909K ﹤0.01%
51,078
-1,290
539
$907K ﹤0.01%
6,018
+1,274
540
$902K ﹤0.01%
13,563
-16,976
541
$898K ﹤0.01%
8,250
+134
542
$898K ﹤0.01%
27,516
+8,802
543
$896K ﹤0.01%
15,795
+7,669
544
$895K ﹤0.01%
6,128
-2,513
545
$893K ﹤0.01%
17,767
-658
546
$889K ﹤0.01%
14,435
-1,915
547
$884K ﹤0.01%
8,615
-6,760
548
$883K ﹤0.01%
12,180
-1,104
549
$880K ﹤0.01%
19,096
-5,220
550
$871K ﹤0.01%
12,575
-2,675
20 21
22
23 24