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
801
$418K ﹤0.01%
5,112
-3,178
802
$418K ﹤0.01%
11,002
+23
803
$418K ﹤0.01%
1,750
-1,250
804
$414K ﹤0.01%
1,589
-148
805
$413K ﹤0.01%
6,371
-5,560
806
$413K ﹤0.01%
18,217
807
$412K ﹤0.01%
9,419
-747
808
$411K ﹤0.01%
16,802
-11,396
809
$410K ﹤0.01%
6,300
-1,300
810
$408K ﹤0.01%
7,112
+16
811
$406K ﹤0.01%
8,170
-5,900
812
$406K ﹤0.01%
3,924
+130
813
$405K ﹤0.01%
5,097
-2,896
814
$403K ﹤0.01%
1,959
+799
815
$401K ﹤0.01%
5,020
-1,680
816
$401K ﹤0.01%
22,209
-543
817
$398K ﹤0.01%
4,325
-5,275
818
$397K ﹤0.01%
3,082
+1,071
819
$396K ﹤0.01%
15,065
-8,990
820
$393K ﹤0.01%
5,089
-33
821
$391K ﹤0.01%
4,242
-5,630
822
$391K ﹤0.01%
11,050
-408
823
$387K ﹤0.01%
10,558
-5,257
824
$387K ﹤0.01%
3,261
-5,068
825
$386K ﹤0.01%
6,640
+633
31 32
33
34 35