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
601
$720K ﹤0.01%
4,248
+28
602
$718K ﹤0.01%
26,551
-7,129
603
$717K ﹤0.01%
10,435
-329
604
$714K ﹤0.01%
21,486
+2,700
605
$712K ﹤0.01%
3,144
-341
606
$711K ﹤0.01%
8,098
-2,122
607
$710K ﹤0.01%
15,237
+251
608
$710K ﹤0.01%
10,390
+2,910
609
$708K ﹤0.01%
+2,245
610
$708K ﹤0.01%
11,318
-9,065
611
$707K ﹤0.01%
18,833
-6,709
612
$706K ﹤0.01%
+63,932
613
$705K ﹤0.01%
17,360
-9,805
614
$704K ﹤0.01%
17,634
-2,026
615
$700K ﹤0.01%
2,806
-424
616
$700K ﹤0.01%
35,000
617
$696K ﹤0.01%
+3,533
618
$690K ﹤0.01%
5,245
-1,010
619
$689K ﹤0.01%
6,310
-4,675
620
$686K ﹤0.01%
16,345
+2,130
621
$685K ﹤0.01%
11,070
-7,675
622
$682K ﹤0.01%
11,245
-52
623
$673K ﹤0.01%
4,724
+14
624
$663K ﹤0.01%
+1,494
625
$660K ﹤0.01%
31,120
-17,970
23 24
25
26 27