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
701
$685K ﹤0.01%
35,590
+10,276
702
$684K ﹤0.01%
29,870
703
$680K ﹤0.01%
2,465
-3,113
704
$677K ﹤0.01%
9,674
-1,175
705
$676K ﹤0.01%
2,968
-32
706
$674K ﹤0.01%
18,325
707
$672K ﹤0.01%
4,646
-616
708
$671K ﹤0.01%
18,057
-2,000
709
$671K ﹤0.01%
10,758
-5,717
710
$664K ﹤0.01%
7,551
-5,076
711
$658K ﹤0.01%
14,406
+30
712
$657K ﹤0.01%
2,986
+36
713
$656K ﹤0.01%
1,898
+256
714
$655K ﹤0.01%
7,525
+750
715
$653K ﹤0.01%
5,935
716
$653K ﹤0.01%
11,188
-6,777
717
$649K ﹤0.01%
23,905
-15,995
718
$645K ﹤0.01%
26,319
+2,810
719
$645K ﹤0.01%
113,020
+7,195
720
$643K ﹤0.01%
8,703
-4,880
721
$643K ﹤0.01%
13,233
+2,578
722
$642K ﹤0.01%
19,711
-7,703
723
$639K ﹤0.01%
6,648
+35
724
$638K ﹤0.01%
7,781
-67
725
$637K ﹤0.01%
11,976
+459
27 28
29
30 31