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
901
$345K ﹤0.01%
7,034
-87
902
$345K ﹤0.01%
+7,041
903
$345K ﹤0.01%
4,189
-15,449
904
$344K ﹤0.01%
14,025
-2,075
905
$343K ﹤0.01%
+4,699
906
$342K ﹤0.01%
3,372
+869
907
$342K ﹤0.01%
+16,542
908
$341K ﹤0.01%
6,798
+1,384
909
$341K ﹤0.01%
3,292
-102,838
910
$341K ﹤0.01%
1,330
+1
911
$339K ﹤0.01%
1,767
-1,588
912
$339K ﹤0.01%
17,415
+75
913
$339K ﹤0.01%
11,695
+1
914
$338K ﹤0.01%
1,688
-44
915
$336K ﹤0.01%
1,388
-18
916
$335K ﹤0.01%
8,014
-3,541
917
$334K ﹤0.01%
1,728
+2
918
$334K ﹤0.01%
6,348
+67
919
$333K ﹤0.01%
3,834
-414
920
$331K ﹤0.01%
6,947
+26
921
$329K ﹤0.01%
589
+75
922
$329K ﹤0.01%
10,736
-757
923
$325K ﹤0.01%
3,969
+486
924
$324K ﹤0.01%
+2,949
925
$323K ﹤0.01%
1,446
+117
35 36
37
38 39