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
951
$217K ﹤0.01%
+4,718
952
$216K ﹤0.01%
1,500
953
$216K ﹤0.01%
3,589
-838
954
$215K ﹤0.01%
2,708
-230
955
$215K ﹤0.01%
2,877
-9,788
956
$214K ﹤0.01%
12,870
957
$211K ﹤0.01%
5,713
-69
958
$207K ﹤0.01%
+4,873
959
$207K ﹤0.01%
+2,954
960
$207K ﹤0.01%
11,129
-3,600
961
$206K ﹤0.01%
+8,587
962
$206K ﹤0.01%
+43,900
963
$205K ﹤0.01%
+3,477
964
$205K ﹤0.01%
+1,458
965
$205K ﹤0.01%
5,595
-425
966
$204K ﹤0.01%
1,464
-73
967
$204K ﹤0.01%
2,605
-207
968
$204K ﹤0.01%
+1,813
969
$203K ﹤0.01%
11,662
-15,756
970
$197K ﹤0.01%
21,162
-5,562
971
$193K ﹤0.01%
+11,776
972
$189K ﹤0.01%
14,138
973
$184K ﹤0.01%
+12,393
974
$183K ﹤0.01%
+14,303
975
$178K ﹤0.01%
30,000
-10,000
37 38
39
40 41