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 14.78%
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
1026
– –
-5,500
1027
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-2,458
1028
– –
-6,681
1029
– –
-1,580
1030
– –
-19,438
1031
– –
-2,343
1032
– –
-16,025
1033
– –
-6,244
1034
– –
-5,651
1035
– –
-2,588
1036
– –
-50,277
1037
– –
-6,415
1038
– –
-5,395
1039
– –
-15,000
1040
– –
-3,172
1041
– –
-5,978
1042
– –
-7,666
1043
– –
-1,478
1044
– –
-1,299
1045
– –
-7,500
1046
– –
-2,751
1047
– –
-3,184
1048
– –
-30,298
1049
– –
-4,536
1050
– –
-5,127
40 41
42
43 44