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
776
$444K ﹤0.01%
4,883
-3,521
777
$443K ﹤0.01%
3,698
-368
778
$442K ﹤0.01%
37,852
+11,749
779
$439K ﹤0.01%
3,388
-3,069
780
$438K ﹤0.01%
12,585
-9,345
781
$436K ﹤0.01%
2,163
-416
782
$436K ﹤0.01%
1,713
-168
783
$436K ﹤0.01%
26,255
+1,636
784
$435K ﹤0.01%
12,664
-538
785
$434K ﹤0.01%
26,140
+144
786
$434K ﹤0.01%
28,800
+9,500
787
$432K ﹤0.01%
4,773
-4,242
788
$430K ﹤0.01%
9,340
-6,265
789
$430K ﹤0.01%
4,598
+1,018
790
$429K ﹤0.01%
8,481
+1,029
791
$424K ﹤0.01%
2,648
+211
792
$424K ﹤0.01%
2,142
-2,708
793
$424K ﹤0.01%
4,030
-3,390
794
$424K ﹤0.01%
1,835
-330
795
$422K ﹤0.01%
19,409
796
$422K ﹤0.01%
7,627
-2,151
797
$422K ﹤0.01%
20,555
+1,140
798
$421K ﹤0.01%
11,680
799
$420K ﹤0.01%
17,005
-11,825
800
$418K ﹤0.01%
8,773
-4,044
30 31
32
33 34