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
851
$356K ﹤0.01%
2,599
-12
852
$355K ﹤0.01%
2,671
-1,326
853
$353K ﹤0.01%
5,832
-5,570
854
$351K ﹤0.01%
5,129
-147
855
$351K ﹤0.01%
11,072
-11,029
856
$349K ﹤0.01%
1,784
-2,050
857
$348K ﹤0.01%
16,160
-5,655
858
$348K ﹤0.01%
15,395
-312
859
$348K ﹤0.01%
4,785
-3,450
860
$348K ﹤0.01%
15,926
-36,844
861
$347K ﹤0.01%
5,692
-145
862
$347K ﹤0.01%
1,689
-751
863
$346K ﹤0.01%
2,330
-46
864
$342K ﹤0.01%
5,064
-1,128
865
$341K ﹤0.01%
609
-1,785
866
$340K ﹤0.01%
31,573
-17
867
$340K ﹤0.01%
1,888
+553
868
$338K ﹤0.01%
+10,167
869
$338K ﹤0.01%
615
+202
870
$338K ﹤0.01%
20,368
871
$335K ﹤0.01%
13,549
+43
872
$334K ﹤0.01%
7,033
-50
873
$334K ﹤0.01%
6,638
-3,147
874
$334K ﹤0.01%
3,217
-2,325
875
$332K ﹤0.01%
7,825
-5,265
33 34
35
36 37