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
651
$720K ﹤0.01%
16,720
-55
652
$719K ﹤0.01%
6,704
-1,872
653
$718K ﹤0.01%
57,520
-52,788
654
$708K ﹤0.01%
10,566
-6,504
655
$704K ﹤0.01%
827
-129
656
$702K ﹤0.01%
+6,269
657
$700K ﹤0.01%
64,816
+37,444
658
$699K ﹤0.01%
17,478
-1,080
659
$697K ﹤0.01%
+19,500
660
$692K ﹤0.01%
18,320
-1,030
661
$692K ﹤0.01%
8,620
+690
662
$691K ﹤0.01%
119,500
-26,800
663
$691K ﹤0.01%
8,920
664
$689K ﹤0.01%
13,675
-7,700
665
$679K ﹤0.01%
2,728
-289
666
$678K ﹤0.01%
22,455
-2,550
667
$676K ﹤0.01%
10,450
-1,788
668
$674K ﹤0.01%
28,942
-5,197
669
$671K ﹤0.01%
20,964
+820
670
$666K ﹤0.01%
5,136
-8
671
$665K ﹤0.01%
36,019
-142
672
$665K ﹤0.01%
17,569
-13,029
673
$664K ﹤0.01%
10,013
-333
674
$662K ﹤0.01%
2,895
-1,585
675
$660K ﹤0.01%
41,259
-1,500
25 26
27
28 29