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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.8M
3
+$29.2M
4
WFC icon
Wells Fargo
WFC
+$27.3M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

1
+$51.1M
2
+$26.3M
3
+$26M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$879K ﹤0.01%
6,003
+2,945
602
$874K ﹤0.01%
29,722
+2,336
603
$873K ﹤0.01%
8,988
+877
604
$872K ﹤0.01%
4,482
-743
605
$869K ﹤0.01%
9,764
-1,449
606
$868K ﹤0.01%
39,776
607
$865K ﹤0.01%
15,262
-4,325
608
$864K ﹤0.01%
32,777
-5,533
609
$863K ﹤0.01%
6,599
+2,121
610
$861K ﹤0.01%
17,494
+10,955
611
$860K ﹤0.01%
3,375
-274
612
$859K ﹤0.01%
8,697
-24
613
$857K ﹤0.01%
16,549
-238
614
$856K ﹤0.01%
9,360
-2,715
615
$854K ﹤0.01%
9,440
+40
616
$854K ﹤0.01%
2,719
+2
617
$852K ﹤0.01%
34,040
618
$848K ﹤0.01%
5,965
-4,873
619
$846K ﹤0.01%
19,022
-1,205
620
$843K ﹤0.01%
2,903
+28
621
$842K ﹤0.01%
19,235
-21,915
622
$842K ﹤0.01%
79,253
-52,103
623
$838K ﹤0.01%
8,352
+1,262
624
$835K ﹤0.01%
11,026
+77
625
$834K ﹤0.01%
1,992
+47
23 24
25
26 27