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
926
$321K ﹤0.01%
8,143
-519
927
$320K ﹤0.01%
2,270
+535
928
$319K ﹤0.01%
+6,761
929
$319K ﹤0.01%
7,048
+1,201
930
$318K ﹤0.01%
5,258
931
$318K ﹤0.01%
1,876
+2
932
$315K ﹤0.01%
6,163
+8
933
$315K ﹤0.01%
3,054
-72
934
$313K ﹤0.01%
10,704
+339
935
$311K ﹤0.01%
2,840
-400
936
$309K ﹤0.01%
2,486
+400
937
$306K ﹤0.01%
3,851
+3
938
$305K ﹤0.01%
2,288
+7
939
$303K ﹤0.01%
11,411
-1,412
940
$301K ﹤0.01%
1,910
+3
941
$300K ﹤0.01%
4,341
+7
942
$300K ﹤0.01%
1,550
943
$300K ﹤0.01%
16,093
+55
944
$299K ﹤0.01%
10,993
945
$298K ﹤0.01%
1,525
+59
946
$297K ﹤0.01%
+2,045
947
$294K ﹤0.01%
13,350
948
$292K ﹤0.01%
5,638
-280
949
$291K ﹤0.01%
2,128
-4,267
950
$290K ﹤0.01%
1,546
+107
36 37
38
39 40