We are live on ! Find out more
KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$64.8M
2
+$31.4M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
PH icon
Parker-Hannifin
PH
+$9.36M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
ABT icon
Abbott
ABT
+$12M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,331
1002
– –
-40,355
1003
– –
-20,006
1004
– –
-15,000
1005
– –
-4,646
1006
– –
-11,161
1007
– –
-11,439
1008
– –
-67,256
1009
– –
-11,339
1010
– –
-3,999
1011
– –
-9,725
1012
– –
-1,369
1013
– –
-9,000
1014
– –
-14,052
1015
– –
-4,810
1016
– –
-14,652
1017
– –
-6,324
1018
– –
-10,400
1019
– –
-9,292
1020
– –
-8,578
1021
– –
-7,751
1022
– –
-4,800
1023
– –
-1,280
1024
– –
-4,862
1025
– –
-6,255
38 39 40
41
42