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
976
$261K ﹤0.01%
+11,218
977
$261K ﹤0.01%
+9,063
978
$260K ﹤0.01%
1,684
+54
979
$259K ﹤0.01%
+444
980
$259K ﹤0.01%
4,213
981
$258K ﹤0.01%
6,722
+1,439
982
$257K ﹤0.01%
4,047
+3
983
$257K ﹤0.01%
1,802
+2
984
$255K ﹤0.01%
2,356
-52
985
$254K ﹤0.01%
2,363
+1
986
$253K ﹤0.01%
2,298
987
$252K ﹤0.01%
+9,597
988
$251K ﹤0.01%
5,871
+39
989
$251K ﹤0.01%
+872
990
$249K ﹤0.01%
+12,600
991
$248K ﹤0.01%
1,644
992
$248K ﹤0.01%
7,222
-1
993
$248K ﹤0.01%
3,273
+5
994
$246K ﹤0.01%
+9,345
995
$244K ﹤0.01%
2,388
996
$241K ﹤0.01%
+4,837
997
$241K ﹤0.01%
1,491
-6
998
$241K ﹤0.01%
1,320
999
$240K ﹤0.01%
2,414
+307
1000
$240K ﹤0.01%
1,590
+90
38 39
40
41 42