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
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$33M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
5
ABT icon
Abbott
ABT
+$12.4M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$307K ﹤0.01%
10,586
+139
852
$306K ﹤0.01%
2,737
+23
853
$306K ﹤0.01%
5,681
-834
854
$303K ﹤0.01%
4,956
+1,615
855
$303K ﹤0.01%
2,878
+38
856
$300K ﹤0.01%
6,723
857
$299K ﹤0.01%
4,205
-333
858
$299K ﹤0.01%
795
-21
859
$299K ﹤0.01%
8,606
+96
860
$297K ﹤0.01%
20,660
+4,039
861
$297K ﹤0.01%
3,401
-3
862
$296K ﹤0.01%
2,299
-12
863
$295K ﹤0.01%
+5,265
864
$295K ﹤0.01%
25,327
865
$293K ﹤0.01%
29,492
866
$291K ﹤0.01%
2,709
+49
867
$291K ﹤0.01%
3,237
-157
868
$290K ﹤0.01%
+20,400
869
$290K ﹤0.01%
+5,437
870
$289K ﹤0.01%
4,405
+37
871
$288K ﹤0.01%
5,952
+1,000
872
$288K ﹤0.01%
1,356
+31
873
$288K ﹤0.01%
8,317
874
$287K ﹤0.01%
16,265
+3,515
875
$287K ﹤0.01%
+6,121
33 34
35
36 37