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
76
$70.6M 0.31%
641,723
-36,492
77
$68.7M 0.3%
224,199
-67,728
78
$68M 0.3%
1,727,455
-16,278
79
$67.9M 0.3%
146,543
+840
80
$67.3M 0.3%
642,373
+3,354
81
$65.1M 0.29%
234,252
-56,684
82
$63.9M 0.28%
475,667
-64,412
83
$62.5M 0.27%
28,560
+438
84
$61.9M 0.27%
2,018,056
-17,266
85
$61.7M 0.27%
281,429
-1,517
86
$61.2M 0.27%
250,880
+25,101
87
$60.8M 0.27%
631,230
-1,915
88
$60.6M 0.27%
123,673
-3,883
89
$60.1M 0.26%
460,785
+6,432
90
$59M 0.26%
147,424
+40,036
91
$58.9M 0.26%
243,793
-12,719
92
$57.6M 0.25%
296,880
-3,733
93
$56.5M 0.25%
282,166
+17,760
94
$56.3M 0.25%
180,504
-840
95
$56.2M 0.25%
694,634
-13,472
96
$55.1M 0.24%
2,076,760
+157,039
97
$54.1M 0.24%
1,193,848
+602,098
98
$53M 0.23%
212,953
-1,817
99
$51.9M 0.23%
1,104,651
-14,118
100
$51.4M 0.23%
697,793
-219,951
2 3
4
5 6