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
951
$267K ﹤0.01%
2,459
-2,056
952
$264K ﹤0.01%
3,982
-4,592
953
$264K ﹤0.01%
4,399
-3,772
954
$264K ﹤0.01%
10,404
-2,155
955
$262K ﹤0.01%
1,645
-450
956
$262K ﹤0.01%
4,419
-230
957
$261K ﹤0.01%
1,644
958
$261K ﹤0.01%
+1,197
959
$260K ﹤0.01%
4,263
+900
960
$258K ﹤0.01%
4,000
961
$257K ﹤0.01%
13,930
-3,845
962
$256K ﹤0.01%
1,805
-2,885
963
$256K ﹤0.01%
+2,045
964
$255K ﹤0.01%
5,071
-137
965
$254K ﹤0.01%
+7,898
966
$253K ﹤0.01%
1,624
-458
967
$253K ﹤0.01%
3,974
968
$252K ﹤0.01%
29,143
-5,000
969
$251K ﹤0.01%
1,684
+66
970
$251K ﹤0.01%
3,173
+132
971
$250K ﹤0.01%
2,168
+142
972
$249K ﹤0.01%
11,671
+318
973
$249K ﹤0.01%
+9,077
974
$248K ﹤0.01%
2,499
-361
975
$246K ﹤0.01%
1,873
-543
37 38
39
40 41