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
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$33M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
5
ABT icon
Abbott
ABT
+$12.4M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$656K ﹤0.01%
10,166
+513
652
$655K ﹤0.01%
7,116
-73
653
$646K ﹤0.01%
35,113
+2,321
654
$645K ﹤0.01%
4,073
+50
655
$645K ﹤0.01%
10,950
-75
656
$643K ﹤0.01%
12,610
+4,000
657
$643K ﹤0.01%
33,239
-3,412
658
$641K ﹤0.01%
10,794
-5,741
659
$638K ﹤0.01%
4,143
-43
660
$637K ﹤0.01%
38,491
661
$635K ﹤0.01%
13,825
-5,150
662
$634K ﹤0.01%
+14,950
663
$634K ﹤0.01%
7,325
-4,025
664
$633K ﹤0.01%
3,338
+278
665
$632K ﹤0.01%
5,760
+100
666
$630K ﹤0.01%
9,873
-57
667
$629K ﹤0.01%
8,583
-2,354
668
$629K ﹤0.01%
+8,175
669
$621K ﹤0.01%
9,877
-1,709
670
$621K ﹤0.01%
24,380
-2,029
671
$620K ﹤0.01%
23,000
-1,000
672
$618K ﹤0.01%
15,332
-2,419
673
$617K ﹤0.01%
14,153
-1,156
674
$617K ﹤0.01%
7,825
-175
675
$613K ﹤0.01%
7,731
+3,647
25 26
27
28 29