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
576
$860K ﹤0.01%
11,397
-57
577
$851K ﹤0.01%
57,920
-103
578
$851K ﹤0.01%
20,844
-2,288
579
$847K ﹤0.01%
16,846
+2,035
580
$847K ﹤0.01%
14,750
+1,075
581
$841K ﹤0.01%
3,351
+944
582
$840K ﹤0.01%
+7,180
583
$837K ﹤0.01%
30,632
+2,015
584
$835K ﹤0.01%
17,748
+94
585
$834K ﹤0.01%
26,550
+2,075
586
$833K ﹤0.01%
28,564
+641
587
$833K ﹤0.01%
38,224
-682
588
$833K ﹤0.01%
18,902
-11,887
589
$831K ﹤0.01%
14,798
-56
590
$830K ﹤0.01%
13,739
+6,622
591
$830K ﹤0.01%
9,298
+3,965
592
$828K ﹤0.01%
21,851
593
$828K ﹤0.01%
+27,670
594
$825K ﹤0.01%
21,940
+4,260
595
$822K ﹤0.01%
7,407
+925
596
$820K ﹤0.01%
+9,696
597
$819K ﹤0.01%
+17,615
598
$803K ﹤0.01%
+57,675
599
$801K ﹤0.01%
4,365
+398
600
$800K ﹤0.01%
10,700
+1,974
22 23
24
25 26