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
51
$109M 0.48%
5,702,264
+263,541
52
$108M 0.48%
937,723
+45,778
53
$102M 0.45%
1,863,636
-7,478
54
$101M 0.44%
808,280
-8,980
55
$99.5M 0.44%
1,166,014
+2,538
56
$97M 0.43%
1,759,199
-22,687
57
$94.8M 0.42%
1,662,891
+884
58
$94.2M 0.41%
505,369
+8,431
59
$93.9M 0.41%
565,617
-11,083
60
$93M 0.41%
342,731
-11,697
61
$90.2M 0.4%
949,209
-32,987
62
$89.5M 0.39%
2,412,297
+216,678
63
$86M 0.38%
182,929
+587
64
$85.8M 0.38%
1,360,328
-24,524
65
$85.5M 0.38%
1,413,151
-71,764
66
$83.1M 0.36%
1,742,800
+175,070
67
$80.9M 0.35%
299,525
+5,863
68
$78.5M 0.34%
1,079,136
-81,512
69
$77.3M 0.34%
1,379,750
-90,038
70
$75.8M 0.33%
1,400,694
-75,726
71
$75.7M 0.33%
3,002,979
+391,044
72
$74.5M 0.33%
338,908
-8,700
73
$74.1M 0.33%
726,988
-2,731
74
$73.6M 0.32%
476,139
-15,640
75
$73.4M 0.32%
2,178,331
+759,275
1 2
3
4 5