KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
76
$72.3M 0.31%
1,985,990
-171,483
77
$72.1M 0.3%
287,156
-4,728
78
$71.1M 0.3%
709,373
+24,248
79
$68M 0.29%
1,805,374
+200,976
80
$66.8M 0.28%
2,189,579
+54,147
81
$66.7M 0.28%
222,137
+5,718
82
$66.1M 0.28%
530,969
-23,279
83
$62.4M 0.26%
463,985
-7,479
84
$62.4M 0.26%
2,614,034
+171,083
85
$61.8M 0.26%
1,213,381
-42,495
86
$60.6M 0.26%
496,421
+27,988
87
$59.6M 0.25%
607,817
-10,169
88
$59.2M 0.25%
292,965
-3,896
89
$56.3M 0.24%
117,140
-2,157
90
$55.1M 0.23%
1,177,890
-213,627
91
$53.7M 0.23%
276,057
-3,201
92
$53.6M 0.23%
261,334
+7,187
93
$53.6M 0.23%
1,079,454
-15,759
94
$53.3M 0.23%
403,301
-319
95
$51.8M 0.22%
670,611
-6,200
96
$51.3M 0.22%
1,302,447
+121,809
97
$50.7M 0.21%
238,740
-4,467
98
$50.6M 0.21%
418,433
-25,045
99
$50.5M 0.21%
167,391
-18,705
100
$49.4M 0.21%
676,762
-12,926
2 3
4
5 6