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
626
$833K ﹤0.01%
8,685
-65
627
$832K ﹤0.01%
+3,286
628
$831K ﹤0.01%
18,660
-440
629
$828K ﹤0.01%
18,367
+2,250
630
$826K ﹤0.01%
22,985
-940
631
$824K ﹤0.01%
2,375
-225
632
$822K ﹤0.01%
37,950
-5,650
633
$822K ﹤0.01%
6,080
+119
634
$816K ﹤0.01%
14,550
-225
635
$812K ﹤0.01%
6,953
+1,954
636
$811K ﹤0.01%
16,031
637
$803K ﹤0.01%
5,865
+345
638
$802K ﹤0.01%
6,880
+264
639
$799K ﹤0.01%
16,200
+3,860
640
$799K ﹤0.01%
28,584
+52
641
$797K ﹤0.01%
13,350
-1,950
642
$795K ﹤0.01%
3,156
-2,763
643
$792K ﹤0.01%
3,355
-2,395
644
$791K ﹤0.01%
8,124
-538
645
$784K ﹤0.01%
28,981
646
$782K ﹤0.01%
15,770
-4,328
647
$781K ﹤0.01%
5,350
-685
648
$780K ﹤0.01%
12,587
-8,624
649
$778K ﹤0.01%
11,530
-3,341
650
$769K ﹤0.01%
9,029
-3,893
24 25
26
27 28