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
901
$311K ﹤0.01%
2,810
902
$311K ﹤0.01%
3,604
903
$306K ﹤0.01%
+3,800
904
$305K ﹤0.01%
3,482
-85
905
$305K ﹤0.01%
13,414
906
$304K ﹤0.01%
2,466
-3,141
907
$303K ﹤0.01%
+2,806
908
$301K ﹤0.01%
10,589
+1,165
909
$300K ﹤0.01%
1,126
-1,534
910
$299K ﹤0.01%
12,749
911
$299K ﹤0.01%
11,025
-190
912
$298K ﹤0.01%
2,562
913
$295K ﹤0.01%
3,834
-568
914
$295K ﹤0.01%
2,413
+6
915
$295K ﹤0.01%
+2,584
916
$295K ﹤0.01%
2,492
-8,436
917
$294K ﹤0.01%
4,699
-339
918
$294K ﹤0.01%
2,787
-2,670
919
$293K ﹤0.01%
5,026
+414
920
$293K ﹤0.01%
9,075
+836
921
$292K ﹤0.01%
3,804
-87
922
$291K ﹤0.01%
6,065
-9,640
923
$291K ﹤0.01%
2,036
+16
924
$289K ﹤0.01%
+5,568
925
$289K ﹤0.01%
5,098
-6,355
35 36
37
38 39