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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$27.8M
3
+$23.5M
4
NDSN icon
Nordson
NDSN
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Consumer Staples 14.77%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$229K ﹤0.01%
3,284
-770
952
$228K ﹤0.01%
3,380
-706
953
$227K ﹤0.01%
8,450
-675
954
$226K ﹤0.01%
15,637
-9,000
955
$226K ﹤0.01%
2,259
-1,435
956
$225K ﹤0.01%
+3,497
957
$225K ﹤0.01%
16,500
958
$225K ﹤0.01%
7,728
-4,593
959
$224K ﹤0.01%
4,004
-5,828
960
$219K ﹤0.01%
4,356
-1,354
961
$218K ﹤0.01%
+4,355
962
$216K ﹤0.01%
4,231
-473
963
$216K ﹤0.01%
4,870
+205
964
$215K ﹤0.01%
15,311
965
$215K ﹤0.01%
13,954
966
$215K ﹤0.01%
12,870
967
$214K ﹤0.01%
2,542
-11
968
$213K ﹤0.01%
+78,632
969
$212K ﹤0.01%
15,426
+3,675
970
$211K ﹤0.01%
+1,686
971
$211K ﹤0.01%
+23,040
972
$210K ﹤0.01%
12,244
973
$208K ﹤0.01%
+10,000
974
$208K ﹤0.01%
5,128
-6,770
975
$207K ﹤0.01%
3,460
37 38
39
40 41