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
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$33M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
5
ABT icon
Abbott
ABT
+$12.4M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$928K 0.01%
26,464
-18,164
552
$928K 0.01%
5,845
+1,886
553
$924K 0.01%
19,375
-9,500
554
$923K ﹤0.01%
25,173
-288
555
$922K ﹤0.01%
21,486
+426
556
$915K ﹤0.01%
49,333
-173
557
$913K ﹤0.01%
15,651
-2,975
558
$913K ﹤0.01%
6,739
+2,260
559
$910K ﹤0.01%
13,775
+475
560
$903K ﹤0.01%
12,600
-75
561
$896K ﹤0.01%
13,275
-100
562
$891K ﹤0.01%
8,016
+46
563
$887K ﹤0.01%
190,276
-119,134
564
$886K ﹤0.01%
5,605
-110
565
$881K ﹤0.01%
61,750
-500
566
$880K ﹤0.01%
4,667
+283
567
$876K ﹤0.01%
27,950
-2,418
568
$875K ﹤0.01%
3,352
-1,375
569
$875K ﹤0.01%
15,000
570
$873K ﹤0.01%
61,500
571
$873K ﹤0.01%
9,372
-1,629
572
$867K ﹤0.01%
4,137
+1,879
573
$865K ﹤0.01%
20,471
-16,904
574
$863K ﹤0.01%
40,844
+13,352
575
$861K ﹤0.01%
1,505
21 22
23
24 25