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
751
$451K ﹤0.01%
26,662
-33
752
$450K ﹤0.01%
5,764
+161
753
$450K ﹤0.01%
+4,500
754
$444K ﹤0.01%
11,609
755
$443K ﹤0.01%
2,898
+50
756
$443K ﹤0.01%
8,003
+2,123
757
$442K ﹤0.01%
5,680
-530
758
$441K ﹤0.01%
1,593
-1,854
759
$441K ﹤0.01%
3,000
760
$441K ﹤0.01%
9,657
+100
761
$439K ﹤0.01%
44,393
+2,025
762
$438K ﹤0.01%
12,538
-141
763
$433K ﹤0.01%
10,101
764
$428K ﹤0.01%
3,970
765
$427K ﹤0.01%
6,931
+512
766
$427K ﹤0.01%
21,465
+15
767
$427K ﹤0.01%
+1,281
768
$426K ﹤0.01%
3,859
-285
769
$426K ﹤0.01%
5,371
770
$425K ﹤0.01%
8,540
771
$424K ﹤0.01%
26,590
+230
772
$421K ﹤0.01%
3,943
773
$420K ﹤0.01%
16,887
-97
774
$420K ﹤0.01%
30,032
775
$417K ﹤0.01%
13,134
-1,414
29 30
31
32 33