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
751
$468K ﹤0.01%
4,469
+972
752
$467K ﹤0.01%
411
-700
753
$465K ﹤0.01%
5,240
-3,705
754
$465K ﹤0.01%
11,944
-8,317
755
$464K ﹤0.01%
5,795
+181
756
$463K ﹤0.01%
5,386
-2,549
757
$462K ﹤0.01%
9,187
+142
758
$461K ﹤0.01%
2,804
+223
759
$461K ﹤0.01%
3,535
-1,600
760
$459K ﹤0.01%
5,664
-3,132
761
$459K ﹤0.01%
+20,713
762
$458K ﹤0.01%
3,466
-63
763
$456K ﹤0.01%
6,802
-4,015
764
$456K ﹤0.01%
4,823
-105
765
$456K ﹤0.01%
7,030
+15
766
$455K ﹤0.01%
18,830
-4,720
767
$454K ﹤0.01%
10,989
+12
768
$454K ﹤0.01%
9,848
-830
769
$453K ﹤0.01%
5,260
-3,140
770
$453K ﹤0.01%
16,904
+4,687
771
$451K ﹤0.01%
9,424
-71
772
$450K ﹤0.01%
4,156
-900
773
$448K ﹤0.01%
15,150
-3,260
774
$445K ﹤0.01%
4,433
-228
775
$444K ﹤0.01%
+7,255
29 30
31
32 33