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
1001
$225K ﹤0.01%
519
+43
1002
$225K ﹤0.01%
47,000
-63,020
1003
$222K ﹤0.01%
2,465
-400
1004
$221K ﹤0.01%
641
+25
1005
$221K ﹤0.01%
6,401
1006
$220K ﹤0.01%
3,690
-4,510
1007
$220K ﹤0.01%
11,018
1008
$219K ﹤0.01%
3,412
1009
$219K ﹤0.01%
9,202
-4,595
1010
$217K ﹤0.01%
3,304
-89
1011
$217K ﹤0.01%
+1,800
1012
$217K ﹤0.01%
3,369
-89
1013
$216K ﹤0.01%
1,487
-208
1014
$215K ﹤0.01%
1,889
-39
1015
$214K ﹤0.01%
1,617
-1
1016
$213K ﹤0.01%
+1,265
1017
$213K ﹤0.01%
2,712
-841
1018
$212K ﹤0.01%
2,930
1019
$211K ﹤0.01%
12,500
1020
$210K ﹤0.01%
7,297
+472
1021
$210K ﹤0.01%
+1,962
1022
$209K ﹤0.01%
2,724
+529
1023
$207K ﹤0.01%
534
+79
1024
$206K ﹤0.01%
+1,181
1025
$206K ﹤0.01%
7,115
-1,418
39 40
41
42 43