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
826
$441K ﹤0.01%
640
827
$440K ﹤0.01%
4,574
-5
828
$440K ﹤0.01%
969
-53
829
$437K ﹤0.01%
2,122
-419
830
$435K ﹤0.01%
22,064
-124
831
$433K ﹤0.01%
3,011
+352
832
$429K ﹤0.01%
17,502
-2,984
833
$427K ﹤0.01%
+9,522
834
$426K ﹤0.01%
35,647
-2,482
835
$424K ﹤0.01%
11,680
+4,343
836
$424K ﹤0.01%
6,577
-168
837
$422K ﹤0.01%
1,533
+649
838
$422K ﹤0.01%
11,744
-9,661
839
$419K ﹤0.01%
+5,100
840
$419K ﹤0.01%
19,409
-205
841
$415K ﹤0.01%
3,736
842
$412K ﹤0.01%
13,191
-2,221
843
$412K ﹤0.01%
24,040
-3,749
844
$411K ﹤0.01%
2,120
-1
845
$408K ﹤0.01%
63,909
-4,566
846
$407K ﹤0.01%
4,514
-1,178
847
$405K ﹤0.01%
9,464
+1,397
848
$404K ﹤0.01%
25,596
+54
849
$403K ﹤0.01%
3,558
+5
850
$402K ﹤0.01%
1,454
-770
32 33
34
35 36