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
76
$58.2M 0.33%
776,750
-37,505
77
$58M 0.33%
663,524
+63,979
78
$57.3M 0.33%
427,066
-13,780
79
$54.6M 0.31%
1,043,140
-115,600
80
$52.7M 0.3%
664,578
+37,412
81
$50.5M 0.29%
349,824
+29,737
82
$50.3M 0.29%
97,879
+7,486
83
$49.6M 0.28%
337,253
-8,197
84
$49.5M 0.28%
808,122
-24,100
85
$49.5M 0.28%
655,900
-23,830
86
$48.1M 0.28%
421,357
-7,763
87
$46.8M 0.27%
671,083
-23,755
88
$46.1M 0.26%
265,347
-19,803
89
$45.1M 0.26%
704,207
-124,552
90
$44.7M 0.26%
239,684
+7,885
91
$43.7M 0.25%
148,191
-8,010
92
$43.3M 0.25%
296,433
-7,025
93
$43M 0.25%
522,945
-22,043
94
$42.6M 0.24%
995,713
-44,837
95
$42.1M 0.24%
673,694
-60,119
96
$41.7M 0.24%
412,507
-21,248
97
$41.5M 0.24%
334,104
-5,363
98
$41.1M 0.24%
158,548
+1,549
99
$40.5M 0.23%
340,306
-32,467
100
$40.5M 0.23%
737,725
-120,981
2 3
4
5 6