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
901
$258K ﹤0.01%
4,581
+81
902
$258K ﹤0.01%
4,793
-7,972
903
$257K ﹤0.01%
4,506
-114
904
$255K ﹤0.01%
12,565
-237
905
$254K ﹤0.01%
+4,952
906
$254K ﹤0.01%
4,620
907
$253K ﹤0.01%
3,745
-58
908
$251K ﹤0.01%
+1,000
909
$250K ﹤0.01%
6,000
-1,016
910
$250K ﹤0.01%
+1,500
911
$250K ﹤0.01%
10,993
912
$249K ﹤0.01%
4,450
913
$248K ﹤0.01%
11,363
914
$245K ﹤0.01%
1,987
+145
915
$243K ﹤0.01%
+550
916
$243K ﹤0.01%
3,399
+450
917
$242K ﹤0.01%
1,768
-8,138
918
$240K ﹤0.01%
3,635
919
$239K ﹤0.01%
3,017
-100
920
$238K ﹤0.01%
15,428
+1,750
921
$237K ﹤0.01%
6,630
-239
922
$235K ﹤0.01%
+2,413
923
$235K ﹤0.01%
15,821
-252
924
$235K ﹤0.01%
2,045
-2,257
925
$234K ﹤0.01%
6,118
-880
35 36
37
38 39