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
701
$527K ﹤0.01%
4,412
-470
702
$527K ﹤0.01%
25,695
-18,255
703
$525K ﹤0.01%
18,036
704
$524K ﹤0.01%
27,992
+752
705
$522K ﹤0.01%
4,067
-1,256
706
$520K ﹤0.01%
9,281
707
$520K ﹤0.01%
2,557
-4,160
708
$517K ﹤0.01%
10,435
709
$516K ﹤0.01%
3,415
-1,032
710
$515K ﹤0.01%
4,498
-6,520
711
$515K ﹤0.01%
7,389
-3,450
712
$513K ﹤0.01%
9,005
-5,955
713
$512K ﹤0.01%
1,746
-3,460
714
$511K ﹤0.01%
6,868
-6,254
715
$510K ﹤0.01%
11,508
+1,091
716
$510K ﹤0.01%
6,494
-459
717
$509K ﹤0.01%
+21,513
718
$507K ﹤0.01%
1,009
-143
719
$507K ﹤0.01%
9,914
-28
720
$506K ﹤0.01%
11,464
-11,205
721
$506K ﹤0.01%
7,649
-5,768
722
$506K ﹤0.01%
5,963
-3,890
723
$504K ﹤0.01%
9,100
-3,965
724
$503K ﹤0.01%
12,723
+6,796
725
$502K ﹤0.01%
23,958
+1,200
27 28
29
30 31