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
876
$332K ﹤0.01%
11,012
877
$331K ﹤0.01%
16,211
+4,993
878
$331K ﹤0.01%
1,899
-39
879
$330K ﹤0.01%
2,210
-1,500
880
$329K ﹤0.01%
29,115
-1,739
881
$329K ﹤0.01%
1,683
-55
882
$329K ﹤0.01%
9,792
-215
883
$328K ﹤0.01%
753
-383
884
$328K ﹤0.01%
4,682
+1,144
885
$325K ﹤0.01%
5,010
-4,050
886
$324K ﹤0.01%
3,985
-43
887
$324K ﹤0.01%
3,348
888
$323K ﹤0.01%
26,085
-141
889
$323K ﹤0.01%
7,500
890
$322K ﹤0.01%
3,080
+223
891
$321K ﹤0.01%
1,734
-832
892
$320K ﹤0.01%
5,341
-2,629
893
$319K ﹤0.01%
+8,252
894
$319K ﹤0.01%
2,795
-4,454
895
$317K ﹤0.01%
1,924
-2,306
896
$316K ﹤0.01%
30,327
+770
897
$316K ﹤0.01%
6,260
-9,848
898
$315K ﹤0.01%
+3,808
899
$314K ﹤0.01%
3,734
+56
900
$313K ﹤0.01%
10,265
-101
34 35
36
37 38