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
51
$94.4M 0.51%
448,441
-9,798
52
$93.6M 0.5%
454,686
+48,322
53
$88.5M 0.47%
1,526,012
-6,792
54
$87.9M 0.47%
1,654,061
+147,069
55
$87.2M 0.47%
1,978,221
+79,665
56
$86.5M 0.46%
2,929,351
-36,671
57
$86.1M 0.46%
764,459
+28,146
58
$82M 0.44%
1,693,424
-112,428
59
$78.9M 0.42%
880,030
-9,755
60
$78.2M 0.42%
1,739,593
-31,177
61
$77.9M 0.42%
442,580
-10,183
62
$74.6M 0.4%
618,756
-16,686
63
$74.4M 0.4%
581,200
-16,788
64
$68.9M 0.37%
304,334
-3,151
65
$67.7M 0.36%
374,316
-10,782
66
$65.1M 0.35%
31,702
-684
67
$64.9M 0.35%
269,101
-2,421
68
$64.7M 0.35%
708,857
+73,236
69
$64.2M 0.34%
1,708,602
-77,080
70
$63.5M 0.34%
784,149
+18,432
71
$63.5M 0.34%
2,065,029
+27,293
72
$62.2M 0.33%
389,613
+22,350
73
$61.1M 0.33%
172,578
-9,523
74
$60M 0.32%
304,557
+1,077
75
$59.7M 0.32%
451,414
+4,185
1 2
3
4 5