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
876
$287K ﹤0.01%
4,123
-115
877
$286K ﹤0.01%
1,564
-55
878
$286K ﹤0.01%
2,350
-1,300
879
$285K ﹤0.01%
6,318
-1,698
880
$284K ﹤0.01%
5,292
-594
881
$281K ﹤0.01%
6,351
-4,228
882
$281K ﹤0.01%
4,734
883
$279K ﹤0.01%
2,797
-21
884
$278K ﹤0.01%
+9,515
885
$277K ﹤0.01%
15,383
-4,238
886
$276K ﹤0.01%
2,585
887
$275K ﹤0.01%
5,972
+50
888
$274K ﹤0.01%
1,650
889
$270K ﹤0.01%
13,381
-320
890
$269K ﹤0.01%
5,854
-8
891
$267K ﹤0.01%
12,215
-660
892
$266K ﹤0.01%
8,301
-5,135
893
$265K ﹤0.01%
13,545
894
$263K ﹤0.01%
16,303
+5,888
895
$262K ﹤0.01%
12,630
-3,106
896
$262K ﹤0.01%
7,980
+104
897
$261K ﹤0.01%
13,420
898
$261K ﹤0.01%
+8,025
899
$261K ﹤0.01%
3,990
+26
900
$258K ﹤0.01%
4,555
+47
34 35
36
37 38