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
51
$115M 0.49%
226,428
+30,833
52
$115M 0.49%
3,121,597
+451,471
53
$110M 0.46%
786,540
-7,180
54
$110M 0.46%
1,337,597
-136,184
55
$109M 0.46%
646,480
-58,194
56
$108M 0.46%
1,386,098
+11,285
57
$108M 0.46%
662,672
+5,560
58
$107M 0.45%
430,316
-12,944
59
$106M 0.45%
1,281,735
-32,820
60
$105M 0.44%
977,191
-90,446
61
$102M 0.43%
542,189
+17,689
62
$99.2M 0.42%
1,917,400
-47,060
63
$99M 0.42%
3,764,403
+152,553
64
$93.5M 0.4%
336,956
-16,352
65
$92.7M 0.39%
1,913,886
+301,253
66
$89.7M 0.38%
189,969
+2,457
67
$89.7M 0.38%
328,352
-7,774
68
$88.4M 0.37%
826,305
+244,756
69
$82.2M 0.35%
233,027
+2,060
70
$82M 0.35%
952,752
+1,189
71
$81.5M 0.34%
1,314,954
-34,018
72
$79.7M 0.34%
1,452,440
+2,593
73
$79.6M 0.34%
600,916
-10,717
74
$77.4M 0.33%
1,012,737
+1,729
75
$77.1M 0.33%
1,707,951
-24,222
1 2
3
4 5