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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.8M
3
+$29.2M
4
WFC icon
Wells Fargo
WFC
+$27.3M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

1
+$51.1M
2
+$26.3M
3
+$26M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$369K ﹤0.01%
6,025
877
$369K ﹤0.01%
13,478
+49
878
$368K ﹤0.01%
6,674
+2,161
879
$368K ﹤0.01%
3,478
+1,090
880
$367K ﹤0.01%
6,709
-10
881
$367K ﹤0.01%
8,921
+1,421
882
$362K ﹤0.01%
11,449
-7
883
$362K ﹤0.01%
2,070
+63
884
$359K ﹤0.01%
1,761
+454
885
$359K ﹤0.01%
1,481
-485
886
$357K ﹤0.01%
22,522
-6,776
887
$356K ﹤0.01%
3,155
-2,500
888
$353K ﹤0.01%
+8,188
889
$352K ﹤0.01%
345
-79
890
$351K ﹤0.01%
2,828
-141
891
$351K ﹤0.01%
33,190
892
$349K ﹤0.01%
4,625
-6,125
893
$348K ﹤0.01%
12,794
+439
894
$347K ﹤0.01%
20,368
895
$347K ﹤0.01%
7,632
-494
896
$347K ﹤0.01%
+1,265
897
$346K ﹤0.01%
3,064
-4,726
898
$346K ﹤0.01%
10,099
-1,651
899
$345K ﹤0.01%
8,290
+1,284
900
$345K ﹤0.01%
11,012
+218
34 35
36
37 38