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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$27.8M
3
+$23.5M
4
NDSN icon
Nordson
NDSN
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Consumer Staples 14.77%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$128K ﹤0.01%
34,158
+427
1002
$124K ﹤0.01%
12,226
1003
$124K ﹤0.01%
6
1004
$123K ﹤0.01%
+14,150
1005
$122K ﹤0.01%
10,799
+154
1006
$113K ﹤0.01%
12,517
1007
$109K ﹤0.01%
+11,500
1008
$102K ﹤0.01%
16,255
+108
1009
$101K ﹤0.01%
2,100
1010
– –
0
1011
$100K ﹤0.01%
+15,000
1012
$95K ﹤0.01%
+20,464
1013
$89K ﹤0.01%
+12,190
1014
$69K ﹤0.01%
14,300
1015
$50K ﹤0.01%
21,353
+1
1016
$42K ﹤0.01%
4,771
1017
$34K ﹤0.01%
13,000
1018
$18K ﹤0.01%
5,976
1019
$18K ﹤0.01%
29,414
1020
– –
0
1021
$15K ﹤0.01%
3,500
1022
– –
-11,152
1023
– –
-6,492
1024
– –
-3,721
1025
– –
-21,800
39 40
41
42 43