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
826
$386K ﹤0.01%
33,381
-753
827
$385K ﹤0.01%
2,427
-3,400
828
$385K ﹤0.01%
11,532
-1,842
829
$383K ﹤0.01%
2,390
+49
830
$382K ﹤0.01%
3,975
-56
831
$382K ﹤0.01%
3,464
+293
832
$380K ﹤0.01%
3,736
833
$377K ﹤0.01%
11,671
-160
834
$375K ﹤0.01%
20,455
-15,100
835
$374K ﹤0.01%
+11,451
836
$373K ﹤0.01%
8,676
-7,504
837
$373K ﹤0.01%
4,195
-1,885
838
$372K ﹤0.01%
2,942
-75
839
$372K ﹤0.01%
5,176
-52
840
$372K ﹤0.01%
1,049
-608
841
$371K ﹤0.01%
2,131
+984
842
$371K ﹤0.01%
9,565
-3,795
843
$367K ﹤0.01%
16,785
+685
844
$365K ﹤0.01%
3,545
-4,026
845
$364K ﹤0.01%
7,974
-1,338
846
$364K ﹤0.01%
2,848
-2,268
847
$364K ﹤0.01%
14,570
+54
848
$363K ﹤0.01%
2,036
+152
849
$362K ﹤0.01%
3,280
-57
850
$357K ﹤0.01%
3,160
+59
32 33
34
35 36