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
1026
– –
-5,383
1027
– –
-17,583
1028
– –
-5,500
1029
– –
-2,458
1030
– –
-6,681
1031
– –
-1,580
1032
– –
-19,438
1033
– –
-15,902
1034
– –
-4,536
1035
– –
-5,127
1036
– –
-9,224
1037
– –
-2,099
1038
– –
-8,128
1039
– –
-11,330
1040
– –
-3,974
1041
– –
-18,111
1042
– –
-7,963
1043
– –
-4,885
1044
– –
-4,416
1045
– –
-10,500
1046
– –
-5,229
1047
– –
-10,490
1048
– –
-6,352
1049
– –
-2,580
1050
– –
-3,333
40 41
42
43 44