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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$27.8M
3
+$23.5M
4
NDSN icon
Nordson
NDSN
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Consumer Staples 14.77%
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
551
$993K 0.01%
12,963
+221
552
$993K 0.01%
25,419
-9,543
553
$988K 0.01%
5,755
-2,899
554
$987K 0.01%
9,091
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555
$987K 0.01%
13,850
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556
$982K 0.01%
+30,966
557
$981K 0.01%
55,400
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558
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-765
559
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560
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561
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562
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18,794
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563
$954K 0.01%
69,740
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564
$953K 0.01%
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565
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566
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9,022
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568
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569
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80,500
570
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3,304
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10,976
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572
$927K 0.01%
11,363
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573
$926K 0.01%
2,756
-2,205
574
$924K 0.01%
8,222
-96
575
$915K 0.01%
5,600
-780
21 22
23
24 25