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
76
$58.7M 0.31%
543,010
-19,258
77
$58.6M 0.31%
876,820
-23,820
78
$56.7M 0.3%
559,279
-8,157
79
$55.4M 0.3%
440,156
+5,956
80
$54.3M 0.29%
236,346
-9,789
81
$53.8M 0.29%
976,232
+16,208
82
$53.8M 0.29%
461,107
+584
83
$53.5M 0.29%
833,205
+159,225
84
$53.2M 0.29%
203,201
-5,477
85
$53.2M 0.29%
414,928
-32,601
86
$52.3M 0.28%
401,852
-15,564
87
$52.1M 0.28%
294,619
-2,481
88
$50.2M 0.27%
249,915
-4,363
89
$49.4M 0.26%
583,382
+4,266
90
$49.2M 0.26%
827,056
-20,740
91
$47.6M 0.26%
1,958,421
+223,681
92
$47.1M 0.25%
617,453
+1,929
93
$47M 0.25%
447,339
-11,528
94
$45.5M 0.24%
1,148,292
+39,336
95
$43.8M 0.23%
213,426
-5,376
96
$43.8M 0.23%
115,541
-7,132
97
$43.5M 0.23%
692,569
-19,085
98
$42.7M 0.23%
199,310
-16,945
99
$41.2M 0.22%
445,533
-1,113
100
$40M 0.21%
234,461
+3,239
2 3
4
5 6