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
626
$659K ﹤0.01%
13,918
+248
627
$654K ﹤0.01%
1,962
+502
628
$648K ﹤0.01%
17,124
+3,226
629
$648K ﹤0.01%
15,816
-4,957
630
$646K ﹤0.01%
10,811
+5,010
631
$645K ﹤0.01%
19,278
-16,157
632
$642K ﹤0.01%
14,171
+9,131
633
$641K ﹤0.01%
4,877
+12
634
$640K ﹤0.01%
28,800
-19,500
635
$639K ﹤0.01%
1,468
+140
636
$638K ﹤0.01%
6,341
-20
637
$637K ﹤0.01%
6,277
+1,265
638
$635K ﹤0.01%
+4,189
639
$634K ﹤0.01%
13,835
+1,079
640
$634K ﹤0.01%
142
641
$633K ﹤0.01%
1,555
+33
642
$633K ﹤0.01%
6,753
-2,521
643
$633K ﹤0.01%
7,345
-615
644
$631K ﹤0.01%
48,517
-1,279
645
$631K ﹤0.01%
2,032
-10
646
$630K ﹤0.01%
18,816
647
$628K ﹤0.01%
10,003
648
$628K ﹤0.01%
18,325
649
$626K ﹤0.01%
15,237
+1,413
650
$621K ﹤0.01%
31,986
+14,737
24 25
26
27 28