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
576
$779K ﹤0.01%
381
+26
577
$778K ﹤0.01%
6,908
-4,810
578
$775K ﹤0.01%
6,011
579
$769K ﹤0.01%
7,368
+16
580
$769K ﹤0.01%
19,654
-14,279
581
$769K ﹤0.01%
30,920
-284
582
$767K ﹤0.01%
26,856
-2,428
583
$765K ﹤0.01%
9,920
-6,839
584
$764K ﹤0.01%
6,026
+1,260
585
$764K ﹤0.01%
5,832
-389
586
$763K ﹤0.01%
9,312
+88
587
$759K ﹤0.01%
26,600
-18,691
588
$758K ﹤0.01%
14,883
-13,545
589
$754K ﹤0.01%
6,321
590
$754K ﹤0.01%
20,760
591
$753K ﹤0.01%
10,754
+26
592
$751K ﹤0.01%
28,981
593
$744K ﹤0.01%
15,189
+5,771
594
$741K ﹤0.01%
2,492
-4,766
595
$733K ﹤0.01%
14,181
-10,175
596
$731K ﹤0.01%
1,642
-269
597
$725K ﹤0.01%
1,985
-546
598
$723K ﹤0.01%
+26,683
599
$721K ﹤0.01%
2,931
-1,740
600
$721K ﹤0.01%
19,213
-9,777
22 23
24
25 26