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
976
$177K ﹤0.01%
+10,163
977
$175K ﹤0.01%
10,473
+458
978
$174K ﹤0.01%
12,000
979
$163K ﹤0.01%
10,135
980
$146K ﹤0.01%
10,200
981
$140K ﹤0.01%
13,932
982
$126K ﹤0.01%
22,358
+378
983
$126K ﹤0.01%
+11,900
984
$123K ﹤0.01%
13,652
985
$114K ﹤0.01%
278
986
$112K ﹤0.01%
1,400
987
$105K ﹤0.01%
+11,059
988
$102K ﹤0.01%
10,369
+121
989
$102K ﹤0.01%
18,500
990
$80K ﹤0.01%
27,500
991
$77K ﹤0.01%
24,798
+842
992
$64K ﹤0.01%
2,500
993
$44K ﹤0.01%
+11,041
994
$40K ﹤0.01%
12,222
-29,965
995
$40K ﹤0.01%
20,000
996
$9K ﹤0.01%
29,414
997
– –
-4,350
998
– –
-137
999
– –
-66,000
1000
– –
-1,720
38 39
40
41 42