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
726
$541K ﹤0.01%
34,420
-166
727
$541K ﹤0.01%
6,588
-1,397
728
$541K ﹤0.01%
5,750
729
$537K ﹤0.01%
8,495
-3,877
730
$534K ﹤0.01%
6,348
+166
731
$530K ﹤0.01%
10,570
732
$528K ﹤0.01%
5,747
-3,639
733
$527K ﹤0.01%
7,320
-6,770
734
$526K ﹤0.01%
150
-7
735
$523K ﹤0.01%
21,601
-1,878
736
$522K ﹤0.01%
12,051
-1,106
737
$521K ﹤0.01%
27,454
-13,732
738
$519K ﹤0.01%
34,715
-61,535
739
$515K ﹤0.01%
25,527
-10,143
740
$512K ﹤0.01%
4,770
741
$507K ﹤0.01%
8,279
-1,398
742
$507K ﹤0.01%
28,800
743
$507K ﹤0.01%
5,676
-144
744
$506K ﹤0.01%
8,644
-11
745
$506K ﹤0.01%
7,992
-8,477
746
$503K ﹤0.01%
28,245
747
$501K ﹤0.01%
2,238
-1,067
748
$501K ﹤0.01%
11,099
-2,535
749
$501K ﹤0.01%
3,488
-48
750
$500K ﹤0.01%
27,957
-276
28 29
30
31 32