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
551
$864K ﹤0.01%
6,422
-394
552
$863K ﹤0.01%
2,430
-2,690
553
$853K ﹤0.01%
34,040
554
$853K ﹤0.01%
5,551
+47
555
$849K ﹤0.01%
47,220
-38,475
556
$849K ﹤0.01%
15,302
-342
557
$847K ﹤0.01%
16,967
+763
558
$846K ﹤0.01%
10,375
-8,316
559
$843K ﹤0.01%
18,060
-8,300
560
$835K ﹤0.01%
33,117
-951
561
$830K ﹤0.01%
17,134
-19,934
562
$828K ﹤0.01%
18,485
+3,005
563
$816K ﹤0.01%
12,305
-4,581
564
$810K ﹤0.01%
7,979
-654
565
$808K ﹤0.01%
28,679
+514
566
$804K ﹤0.01%
8,275
-7,870
567
$803K ﹤0.01%
11,673
-1,750
568
$801K ﹤0.01%
15,707
-173
569
$798K ﹤0.01%
2,614
570
$797K ﹤0.01%
37,000
-15
571
$793K ﹤0.01%
11,598
-13,460
572
$792K ﹤0.01%
8,302
-6,836
573
$789K ﹤0.01%
8,717
-520
574
$788K ﹤0.01%
61,500
575
$783K ﹤0.01%
2,641
+372
21 22
23
24 25