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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.8M
3
+$29.2M
4
WFC icon
Wells Fargo
WFC
+$27.3M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

1
+$51.1M
2
+$26.3M
3
+$26M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$737K ﹤0.01%
16,068
-15,090
677
$736K ﹤0.01%
6,882
+482
678
$736K ﹤0.01%
3,915
-5,760
679
$733K ﹤0.01%
4,277
+358
680
$731K ﹤0.01%
147
+7
681
$727K ﹤0.01%
5,574
+174
682
$727K ﹤0.01%
3,363
+122
683
$717K ﹤0.01%
3,287
-220
684
$715K ﹤0.01%
8,261
+284
685
$713K ﹤0.01%
27,056
686
$709K ﹤0.01%
18,533
+1,447
687
$706K ﹤0.01%
7,865
-3,450
688
$705K ﹤0.01%
12,149
+2,704
689
$704K ﹤0.01%
10,624
-2,111
690
$704K ﹤0.01%
18,760
-2,140
691
$703K ﹤0.01%
7,100
+132
692
$701K ﹤0.01%
1,503
-19
693
$700K ﹤0.01%
38,417
+16,378
694
$700K ﹤0.01%
23,070
-2,005
695
$700K ﹤0.01%
1,548
+508
696
$694K ﹤0.01%
1,301
-766
697
$692K ﹤0.01%
6,484
-724
698
$691K ﹤0.01%
12,138
+583
699
$691K ﹤0.01%
4,107
-7
700
$687K ﹤0.01%
2,177
-2,807
26 27
28
29 30