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
876
$315K ﹤0.01%
11,223
877
$315K ﹤0.01%
4,760
-5
878
$314K ﹤0.01%
2,325
879
$313K ﹤0.01%
691
-703
880
$313K ﹤0.01%
15,175
881
$311K ﹤0.01%
+7,901
882
$311K ﹤0.01%
2,074
-2,440
883
$310K ﹤0.01%
1,823
884
$308K ﹤0.01%
6,342
-42
885
$306K ﹤0.01%
12,548
-11,188
886
$305K ﹤0.01%
18,038
-8,949
887
$304K ﹤0.01%
2,150
888
$303K ﹤0.01%
7,604
+707
889
$303K ﹤0.01%
13,040
890
$303K ﹤0.01%
5,964
-1,921
891
$301K ﹤0.01%
6,496
892
$300K ﹤0.01%
10,572
-11,985
893
$299K ﹤0.01%
15,792
-15,391
894
$296K ﹤0.01%
2,276
-1,245
895
$296K ﹤0.01%
6,004
+385
896
$292K ﹤0.01%
1,478
-570
897
$291K ﹤0.01%
3,431
-1,449
898
$291K ﹤0.01%
15,618
+1,321
899
$291K ﹤0.01%
6,716
+1,000
900
$290K ﹤0.01%
5,580
-4,155
34 35
36
37 38