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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$27.8M
3
+$23.5M
4
NDSN icon
Nordson
NDSN
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Consumer Staples 14.77%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$422K ﹤0.01%
3,424
+1,422
802
$418K ﹤0.01%
22,168
803
$417K ﹤0.01%
7,965
-770
804
$414K ﹤0.01%
9,150
805
$413K ﹤0.01%
7,584
-9,380
806
$406K ﹤0.01%
8,692
-1,000
807
$406K ﹤0.01%
8,344
-2,374
808
$406K ﹤0.01%
10,041
-51
809
$403K ﹤0.01%
8,385
-40
810
$399K ﹤0.01%
7,461
+526
811
$398K ﹤0.01%
17,796
+596
812
$398K ﹤0.01%
4,551
-1,711
813
$398K ﹤0.01%
11,534
-8,057
814
$394K ﹤0.01%
10,993
-610
815
$394K ﹤0.01%
7,257
+272
816
$393K ﹤0.01%
7,113
+864
817
$393K ﹤0.01%
4,832
+332
818
$387K ﹤0.01%
6,318
-4,928
819
$385K ﹤0.01%
294
-100
820
$384K ﹤0.01%
+8,411
821
$383K ﹤0.01%
11,590
+1,445
822
$383K ﹤0.01%
8,907
+711
823
$381K ﹤0.01%
4,468
-912
824
$380K ﹤0.01%
23,535
825
$380K ﹤0.01%
18,800
-18,700
31 32
33
34 35