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
551
$1.01M ﹤0.01%
12,655
+75
552
$1.01M ﹤0.01%
28,415
+24,425
553
$1.01M ﹤0.01%
+46,487
554
$1.01M ﹤0.01%
18,746
-10,445
555
$1M ﹤0.01%
49,851
-5,049
556
$1M ﹤0.01%
6,858
-824
557
$991K ﹤0.01%
8,027
-1,105
558
$984K ﹤0.01%
6,723
-918
559
$979K ﹤0.01%
37,656
-10,418
560
$979K ﹤0.01%
20,545
+1,305
561
$979K ﹤0.01%
+3,869
562
$978K ﹤0.01%
9,948
-1,427
563
$978K ﹤0.01%
16,531
-5,956
564
$977K ﹤0.01%
22,275
+3,107
565
$974K ﹤0.01%
14,158
+569
566
$974K ﹤0.01%
3,964
-2,345
567
$967K ﹤0.01%
38,235
+4,385
568
$961K ﹤0.01%
21,074
-3,172
569
$961K ﹤0.01%
6,648
+1,624
570
$960K ﹤0.01%
6,290
-925
571
$958K ﹤0.01%
12,175
-2,600
572
$954K ﹤0.01%
11,606
-110
573
$954K ﹤0.01%
2,993
+52
574
$951K ﹤0.01%
6,157
-2,825
575
$948K ﹤0.01%
61,500
21 22
23
24 25