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
651
$619K ﹤0.01%
64,163
+2,632
652
$618K ﹤0.01%
7,092
-4,556
653
$618K ﹤0.01%
29,705
-21,490
654
$616K ﹤0.01%
6,005
-315
655
$609K ﹤0.01%
5,683
-4,113
656
$608K ﹤0.01%
13,088
-968
657
$607K ﹤0.01%
8,320
-5,885
658
$607K ﹤0.01%
16,036
-62
659
$606K ﹤0.01%
3,505
-45
660
$604K ﹤0.01%
5,806
+301
661
$604K ﹤0.01%
10,424
-9,439
662
$598K ﹤0.01%
22,347
-147
663
$595K ﹤0.01%
6,401
-4,625
664
$592K ﹤0.01%
2,608
-2,851
665
$588K ﹤0.01%
4,415
+1,725
666
$586K ﹤0.01%
3,337
+76
667
$585K ﹤0.01%
3,052
+33
668
$583K ﹤0.01%
6,367
+352
669
$580K ﹤0.01%
2,900
-1,900
670
$579K ﹤0.01%
32,600
-24,335
671
$578K ﹤0.01%
14,939
-888
672
$576K ﹤0.01%
3,285
+6
673
$576K ﹤0.01%
4,488
-424
674
$575K ﹤0.01%
3,029
-69
675
$574K ﹤0.01%
+9,492
25 26
27
28 29