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
676
$605K ﹤0.01%
16,050
-7,350
677
$604K ﹤0.01%
13,033
-1,251
678
$601K ﹤0.01%
+22,633
679
$598K ﹤0.01%
5,350
-3,900
680
$596K ﹤0.01%
6,784
681
$596K ﹤0.01%
13,189
+266
682
$596K ﹤0.01%
35,754
-5,000
683
$590K ﹤0.01%
13,569
-23,797
684
$590K ﹤0.01%
17,978
+818
685
$589K ﹤0.01%
4,810
-159
686
$589K ﹤0.01%
13,205
+35
687
$588K ﹤0.01%
2,409
+26
688
$587K ﹤0.01%
5,044
-8,864
689
$583K ﹤0.01%
9,098
690
$579K ﹤0.01%
5,600
-4,400
691
$578K ﹤0.01%
9,145
+4,091
692
$574K ﹤0.01%
8,590
-8
693
$572K ﹤0.01%
4,115
+23
694
$566K ﹤0.01%
13,322
+4,282
695
$561K ﹤0.01%
19,361
+8,050
696
$561K ﹤0.01%
14,466
+42
697
$559K ﹤0.01%
26,093
-200
698
$557K ﹤0.01%
7,854
699
$554K ﹤0.01%
6,896
+140
700
$553K ﹤0.01%
31,726
+9,825
26 27
28
29 30