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
926
$234K ﹤0.01%
+100,000
927
$232K ﹤0.01%
13,108
-91
928
$231K ﹤0.01%
1,493
-51
929
$231K ﹤0.01%
15,834
930
$231K ﹤0.01%
+3,800
931
$229K ﹤0.01%
287
+4
932
$228K ﹤0.01%
5,735
933
$228K ﹤0.01%
+7,807
934
$227K ﹤0.01%
1,844
-191
935
$227K ﹤0.01%
+8,083
936
$227K ﹤0.01%
3,054
937
$226K ﹤0.01%
7,991
-300
938
$224K ﹤0.01%
3,018
-1,928
939
$223K ﹤0.01%
2,352
-3,096
940
$223K ﹤0.01%
+3,070
941
$222K ﹤0.01%
+7,471
942
$222K ﹤0.01%
+8,550
943
$221K ﹤0.01%
16,434
944
$219K ﹤0.01%
9,811
945
$219K ﹤0.01%
22,339
946
$219K ﹤0.01%
107,440
947
$218K ﹤0.01%
2,319
+8
948
$218K ﹤0.01%
+6,786
949
$218K ﹤0.01%
3,425
+29
950
$217K ﹤0.01%
+4,723
36 37
38
39 40