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
626
$797K ﹤0.01%
40,886
-8,713
627
$784K ﹤0.01%
25,965
+448
628
$783K ﹤0.01%
25,015
-17,352
629
$782K ﹤0.01%
6,808
-649
630
$779K ﹤0.01%
6,284
-431
631
$778K ﹤0.01%
42,280
-69,980
632
$778K ﹤0.01%
16,296
-314
633
$777K ﹤0.01%
15,676
-6,680
634
$775K ﹤0.01%
36,996
-8,313
635
$775K ﹤0.01%
9,244
636
$772K ﹤0.01%
19,808
-3,728
637
$772K ﹤0.01%
37,215
-6,270
638
$767K ﹤0.01%
4,654
+75
639
$763K ﹤0.01%
10,684
-32
640
$756K ﹤0.01%
3,046
-1,935
641
$754K ﹤0.01%
8,016
-2,597
642
$753K ﹤0.01%
11,913
-2,998
643
$745K ﹤0.01%
7,025
-7,725
644
$744K ﹤0.01%
15,150
645
$744K ﹤0.01%
12,491
-1,854
646
$742K ﹤0.01%
32,547
-54,157
647
$735K ﹤0.01%
5,415
+13
648
$735K ﹤0.01%
28,777
-95
649
$733K ﹤0.01%
20,143
-2,366
650
$730K ﹤0.01%
4,614
+95
24 25
26
27 28