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
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$33M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
5
ABT icon
Abbott
ABT
+$12.4M

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
1026
– –
-7,751
1027
– –
-4,800
1028
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-2,409
1029
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-1,280
1030
– –
-4,862
1031
– –
-6,255
1032
– –
-11,949
1033
– –
-19,000
1034
– –
-13
1035
– –
-2,280
1036
– –
-12,071
1037
– –
-5,026
1038
– –
-10,380
1039
– –
-10,170
1040
– –
-137
1041
– –
-66,000
1042
– –
-3,000
1043
– –
-115,348
1044
– –
-42,375
1045
– –
-7,296
1046
– –
-192,009
1047
– –
-4,350
1048
– –
-9,292
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