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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$27.8M
3
+$23.5M
4
NDSN icon
Nordson
NDSN
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Consumer Staples 14.77%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$340K ﹤0.01%
2,589
-3,692
852
$339K ﹤0.01%
7,745
+87
853
$335K ﹤0.01%
3,536
-4,848
854
$335K ﹤0.01%
7,450
-7,875
855
$335K ﹤0.01%
3,335
-935
856
$334K ﹤0.01%
9,086
857
$334K ﹤0.01%
12,000
858
$334K ﹤0.01%
10,960
-3,815
859
$334K ﹤0.01%
13,841
+774
860
$330K ﹤0.01%
5,559
-3,192
861
$330K ﹤0.01%
4,020
-2,331
862
$329K ﹤0.01%
4,991
863
$329K ﹤0.01%
3,391
-2,490
864
$328K ﹤0.01%
8,800
865
$326K ﹤0.01%
2,964
-1,459
866
$326K ﹤0.01%
8,462
-2,564
867
$323K ﹤0.01%
+7,816
868
$323K ﹤0.01%
+3,536
869
$321K ﹤0.01%
10,111
-68
870
$320K ﹤0.01%
2,920
-4
871
$319K ﹤0.01%
6,574
872
$317K ﹤0.01%
2,390
-598
873
$317K ﹤0.01%
4,760
+196
874
$317K ﹤0.01%
21,905
+339
875
$315K ﹤0.01%
22,424
+10,579
33 34
35
36 37