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
951
$290K ﹤0.01%
3,568
+1
952
$289K ﹤0.01%
1,869
+13
953
$284K ﹤0.01%
8,409
-997
954
$284K ﹤0.01%
2,155
+177
955
$283K ﹤0.01%
514
+1
956
$282K ﹤0.01%
2,409
+21
957
$281K ﹤0.01%
2,547
+230
958
$280K ﹤0.01%
27,600
-1,892
959
$280K ﹤0.01%
6,614
+494
960
$280K ﹤0.01%
24,305
961
$279K ﹤0.01%
12,048
+251
962
$278K ﹤0.01%
5,959
-52
963
$277K ﹤0.01%
+4,967
964
$277K ﹤0.01%
4,000
965
$277K ﹤0.01%
4,366
+3
966
$275K ﹤0.01%
13,197
+181
967
$275K ﹤0.01%
+6,540
968
$274K ﹤0.01%
2,708
969
$274K ﹤0.01%
5,508
+296
970
$273K ﹤0.01%
10,214
-41
971
$270K ﹤0.01%
3,921
+3
972
$269K ﹤0.01%
2,900
-38
973
$264K ﹤0.01%
+10,063
974
$264K ﹤0.01%
3,528
-68
975
$262K ﹤0.01%
1,059
-27
37 38
39
40 41