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
801
$383K ﹤0.01%
8,462
+17
802
$377K ﹤0.01%
3,968
+966
803
$374K ﹤0.01%
4,451
804
$371K ﹤0.01%
8,400
805
$370K ﹤0.01%
311
806
$370K ﹤0.01%
5,400
-50
807
$365K ﹤0.01%
+8,700
808
$365K ﹤0.01%
1,414
+12
809
$362K ﹤0.01%
+6,000
810
$361K ﹤0.01%
+6,882
811
$361K ﹤0.01%
8,971
-1,214
812
$360K ﹤0.01%
20,368
813
$357K ﹤0.01%
3,589
-4,156
814
$355K ﹤0.01%
2,849
815
$354K ﹤0.01%
4,694
-427
816
$354K ﹤0.01%
2,369
+42
817
$354K ﹤0.01%
+14,538
818
$354K ﹤0.01%
7,841
-649
819
$353K ﹤0.01%
6,038
-62
820
$348K ﹤0.01%
9,400
+1,000
821
$348K ﹤0.01%
3,854
-452
822
$348K ﹤0.01%
66,848
+4,122
823
$346K ﹤0.01%
3,152
-56
824
$346K ﹤0.01%
9,609
-2,494
825
$344K ﹤0.01%
4,676
-64
31 32
33
34 35