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
801
$479K ﹤0.01%
10,528
-5,420
802
$477K ﹤0.01%
9,395
+450
803
$475K ﹤0.01%
778
-311
804
$473K ﹤0.01%
2,860
+610
805
$473K ﹤0.01%
4,696
+144
806
$473K ﹤0.01%
1,177
-237
807
$471K ﹤0.01%
7,000
+3,793
808
$468K ﹤0.01%
8,501
-35
809
$466K ﹤0.01%
1,926
-1,127
810
$463K ﹤0.01%
5,869
-4
811
$462K ﹤0.01%
12,248
-16,990
812
$460K ﹤0.01%
7,600
813
$459K ﹤0.01%
4,605
-5,491
814
$459K ﹤0.01%
+26,950
815
$458K ﹤0.01%
9,382
-118
816
$455K ﹤0.01%
4,143
-114
817
$454K ﹤0.01%
4,760
+959
818
$453K ﹤0.01%
3,127
+740
819
$452K ﹤0.01%
43,275
+28,325
820
$451K ﹤0.01%
4,982
+32
821
$449K ﹤0.01%
5,338
+168
822
$449K ﹤0.01%
3,093
+44
823
$447K ﹤0.01%
3,596
+238
824
$445K ﹤0.01%
11,956
+3,724
825
$441K ﹤0.01%
11,983
+3,885
31 32
33
34 35