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
926
$286K ﹤0.01%
2,092
+257
927
$284K ﹤0.01%
6,144
+3,000
928
$284K ﹤0.01%
3,153
+1
929
$283K ﹤0.01%
2,895
-2,560
930
$283K ﹤0.01%
16,139
931
$282K ﹤0.01%
10,000
932
$281K ﹤0.01%
11,492
+2,945
933
$280K ﹤0.01%
2,839
+321
934
$280K ﹤0.01%
10,993
935
$279K ﹤0.01%
13,263
936
$278K ﹤0.01%
1,083
-446
937
$278K ﹤0.01%
1,500
938
$276K ﹤0.01%
6,917
+3
939
$276K ﹤0.01%
6,522
-300
940
$276K ﹤0.01%
4,334
941
$274K ﹤0.01%
2,702
-328
942
$274K ﹤0.01%
2,472
+841
943
$273K ﹤0.01%
27,600
944
$273K ﹤0.01%
1,550
945
$271K ﹤0.01%
10,876
-70
946
$271K ﹤0.01%
5,901
+475
947
$271K ﹤0.01%
6,305
-2,425
948
$270K ﹤0.01%
2,708
949
$269K ﹤0.01%
6,483
-2,100
950
$268K ﹤0.01%
2,415
-194
36 37
38
39 40