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
1001
$239K ﹤0.01%
4,389
-1,269
1002
$238K ﹤0.01%
13,793
+94
1003
$236K ﹤0.01%
11,150
-25
1004
$236K ﹤0.01%
5,222
-4,233
1005
$235K ﹤0.01%
3,604
1006
$232K ﹤0.01%
4,439
-100
1007
$231K ﹤0.01%
1,197
+16
1008
$230K ﹤0.01%
2,538
+123
1009
$230K ﹤0.01%
+1,252
1010
$227K ﹤0.01%
3,805
-295
1011
$226K ﹤0.01%
+3,548
1012
$226K ﹤0.01%
4,542
-1,254
1013
$226K ﹤0.01%
11,453
1014
$224K ﹤0.01%
3,355
-1,464
1015
$222K ﹤0.01%
9,723
-44,802
1016
$222K ﹤0.01%
3,636
1017
$222K ﹤0.01%
1,335
-499
1018
$222K ﹤0.01%
+7,144
1019
$220K ﹤0.01%
14,879
-970
1020
$218K ﹤0.01%
12,910
-32,464
1021
$218K ﹤0.01%
+2,930
1022
$216K ﹤0.01%
4,176
1023
$216K ﹤0.01%
6,872
+2
1024
$215K ﹤0.01%
+6,797
1025
$215K ﹤0.01%
+1,756
39 40
41
42 43