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
776
$415K ﹤0.01%
6,626
+2,367
777
$414K ﹤0.01%
1,801
-248
778
$413K ﹤0.01%
6,701
-845
779
$412K ﹤0.01%
9,769
-84
780
$409K ﹤0.01%
4,162
+1,008
781
$408K ﹤0.01%
33,899
+5,111
782
$407K ﹤0.01%
8,011
-743
783
$406K ﹤0.01%
3,388
+278
784
$405K ﹤0.01%
8,064
+1,631
785
$402K ﹤0.01%
2,867
-251
786
$401K ﹤0.01%
4,912
+438
787
$398K ﹤0.01%
5,149
-1,225
788
$397K ﹤0.01%
7,153
+74
789
$395K ﹤0.01%
2,066
+610
790
$391K ﹤0.01%
8,501
791
$391K ﹤0.01%
11,060
-8
792
$391K ﹤0.01%
12,830
+1,114
793
$390K ﹤0.01%
4,682
+80
794
$389K ﹤0.01%
5,438
-123
795
$387K ﹤0.01%
+1,879
796
$387K ﹤0.01%
+3,068
797
$387K ﹤0.01%
15,581
-50
798
$386K ﹤0.01%
7,139
+23
799
$386K ﹤0.01%
2,396
-1,259
800
$385K ﹤0.01%
11,307
-1,993
30 31
32
33 34