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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.8M
3
+$29.2M
4
WFC icon
Wells Fargo
WFC
+$27.3M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

1
+$51.1M
2
+$26.3M
3
+$26M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$540K ﹤0.01%
20,445
+5,200
777
$535K ﹤0.01%
+8,548
778
$526K ﹤0.01%
25,436
+10,333
779
$525K ﹤0.01%
4,027
-7,470
780
$519K ﹤0.01%
6,167
-2,613
781
$518K ﹤0.01%
13,426
+84
782
$518K ﹤0.01%
10,335
783
$516K ﹤0.01%
2,455
-128
784
$515K ﹤0.01%
6,005
-2,221
785
$515K ﹤0.01%
2,190
-800
786
$513K ﹤0.01%
2,143
+3
787
$512K ﹤0.01%
6,875
-125
788
$506K ﹤0.01%
10,000
789
$505K ﹤0.01%
11,168
+1,486
790
$505K ﹤0.01%
8,570
-2,790
791
$504K ﹤0.01%
2,750
+4
792
$504K ﹤0.01%
17,832
+28
793
$497K ﹤0.01%
27,240
794
$496K ﹤0.01%
3,075
-4,561
795
$496K ﹤0.01%
4,146
796
$494K ﹤0.01%
331
+19
797
$490K ﹤0.01%
2,261
-1,316
798
$484K ﹤0.01%
8,534
799
$483K ﹤0.01%
12,460
-11,694
800
$482K ﹤0.01%
10,552
-93
30 31
32
33 34