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
576
$908K 0.01%
41,348
-10,104
577
$908K 0.01%
16,452
-907
578
$903K 0.01%
16,802
579
$894K 0.01%
34,406
-8,000
580
$889K 0.01%
9,265
-6,297
581
$889K 0.01%
+14,917
582
$888K 0.01%
11,832
583
$882K 0.01%
63,000
-2,700
584
$881K 0.01%
24,550
+1,225
585
$879K 0.01%
6,493
-1
586
$877K 0.01%
30,600
-17,700
587
$876K 0.01%
+5,511
588
$876K 0.01%
33,571
-4,668
589
$873K 0.01%
8,236
+3,528
590
$873K 0.01%
13,322
-13,774
591
$870K 0.01%
21,149
-14,909
592
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3,972
-16
593
$867K 0.01%
+116,239
594
$866K 0.01%
7,573
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595
$865K 0.01%
15,572
-3,327
596
$864K 0.01%
5,005
-714
597
$863K ﹤0.01%
25,212
+89
598
$862K ﹤0.01%
15,520
-2,360
599
$860K ﹤0.01%
+33,565
600
$851K ﹤0.01%
25,593
-343
22 23
24
25 26