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
51
$90.3M 0.52%
615,813
-40,512
52
$89.7M 0.51%
449,321
-22,225
53
$87.1M 0.5%
1,660,630
+58,351
54
$85.4M 0.49%
1,860,976
+18,021
55
$85.1M 0.49%
631,952
+17,949
56
$78.9M 0.45%
2,020,940
-32,648
57
$78.8M 0.45%
2,064,108
-62,392
58
$76.9M 0.44%
426,226
-804
59
$74.3M 0.43%
399,291
-9,695
60
$72.7M 0.42%
1,274,228
+32,987
61
$71M 0.41%
358,412
-31,792
62
$70.6M 0.4%
516,864
-7,560
63
$69.9M 0.4%
1,152,524
-213,252
64
$69.1M 0.4%
1,724,382
-72,287
65
$65.5M 0.38%
536,456
+32,982
66
$65.5M 0.38%
783,126
-152,807
67
$65.3M 0.37%
1,211,120
-38,024
68
$63.6M 0.36%
694,164
-4,493
69
$63.2M 0.36%
553,240
-11,997
70
$62.3M 0.36%
590,019
-26,713
71
$62.2M 0.36%
2,106,488
+139,338
72
$60.8M 0.35%
899,406
-23,224
73
$60.3M 0.35%
577,514
-245,105
74
$58.9M 0.34%
33,875
-894
75
$58.6M 0.34%
1,021,098
-53,290
1 2
3
4 5