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
601
$850K ﹤0.01%
25,375
+2,450
602
$849K ﹤0.01%
14,022
+784
603
$848K ﹤0.01%
15,750
-6,400
604
$848K ﹤0.01%
4,799
-349
605
$846K ﹤0.01%
13,400
+900
606
$845K ﹤0.01%
14,401
-9,322
607
$844K ﹤0.01%
15,275
+5,217
608
$840K ﹤0.01%
15,312
-3,117
609
$839K ﹤0.01%
8,839
-6,447
610
$837K ﹤0.01%
20,889
-9,294
611
$837K ﹤0.01%
36,389
+18,388
612
$827K ﹤0.01%
+140,353
613
$825K ﹤0.01%
37,758
-10,139
614
$823K ﹤0.01%
+14,652
615
$820K ﹤0.01%
27,102
+363
616
$820K ﹤0.01%
+11,159
617
$819K ﹤0.01%
14,829
-246
618
$818K ﹤0.01%
6,563
-2,702
619
$818K ﹤0.01%
12,313
-3,537
620
$816K ﹤0.01%
3,839
-1,549
621
$813K ﹤0.01%
8,554
-3,462
622
$809K ﹤0.01%
42,693
+575
623
$808K ﹤0.01%
16,793
-2,533
624
$808K ﹤0.01%
45,900
+430
625
$807K ﹤0.01%
34,500
-17,200
23 24
25
26 27