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
$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
976
$246K ﹤0.01%
3,030
-83
977
$244K ﹤0.01%
+9,033
978
$244K ﹤0.01%
2,503
-5,290
979
$244K ﹤0.01%
1,750
+30
980
$242K ﹤0.01%
16,246
-1,101
981
$239K ﹤0.01%
1,220
982
$239K ﹤0.01%
3,199
+310
983
$238K ﹤0.01%
2,535
-1,500
984
$236K ﹤0.01%
930
+9
985
$235K ﹤0.01%
+4,433
986
$235K ﹤0.01%
17,908
-15,267
987
$235K ﹤0.01%
3,748
-101
988
$234K ﹤0.01%
3,181
+16
989
$234K ﹤0.01%
12,607
-6,294
990
$234K ﹤0.01%
+5,783
991
$232K ﹤0.01%
5,334
-103
992
$232K ﹤0.01%
696
-807
993
$232K ﹤0.01%
2,479
-159
994
$231K ﹤0.01%
4,743
-1,730
995
$231K ﹤0.01%
19,548
+147
996
$230K ﹤0.01%
1,857
+428
997
$230K ﹤0.01%
10,704
998
$227K ﹤0.01%
4,217
-4,867
999
$226K ﹤0.01%
+4,416
1000
$225K ﹤0.01%
7,334
38 39
40
41 42