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
676
$659K ﹤0.01%
13,732
-2,861
677
$655K ﹤0.01%
11,139
678
$652K ﹤0.01%
11,144
+1,985
679
$650K ﹤0.01%
7,501
+3,481
680
$647K ﹤0.01%
8,850
+4,850
681
$647K ﹤0.01%
9,825
-1,723
682
$645K ﹤0.01%
21,196
-10,317
683
$644K ﹤0.01%
3,033
-748
684
$643K ﹤0.01%
7,242
-24
685
$642K ﹤0.01%
20,148
+313
686
$641K ﹤0.01%
12,734
+4,254
687
$637K ﹤0.01%
5,085
+54
688
$629K ﹤0.01%
4,122
-1,164
689
$620K ﹤0.01%
37,809
-3,718
690
$619K ﹤0.01%
10,074
+1,465
691
$616K ﹤0.01%
13,071
692
$615K ﹤0.01%
32,123
-16,352
693
$615K ﹤0.01%
9,452
694
$613K ﹤0.01%
5,949
695
$611K ﹤0.01%
6,907
696
$602K ﹤0.01%
9,389
-1,064
697
$601K ﹤0.01%
2,929
-544
698
$595K ﹤0.01%
34,470
-31,860
699
$591K ﹤0.01%
6,945
+46
700
$591K ﹤0.01%
5,387
-2,766
26 27
28
29 30