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
1026
$214K ﹤0.01%
5,418
1027
$214K ﹤0.01%
+4,441
1028
$214K ﹤0.01%
+6,276
1029
$211K ﹤0.01%
+3,750
1030
$210K ﹤0.01%
16,200
1031
$210K ﹤0.01%
+3,083
1032
$209K ﹤0.01%
1,682
-4,299
1033
$206K ﹤0.01%
+831
1034
$205K ﹤0.01%
2,715
+1
1035
$204K ﹤0.01%
+1,779
1036
$204K ﹤0.01%
4,555
1037
$203K ﹤0.01%
8,724
-300
1038
$203K ﹤0.01%
17,504
-1,248
1039
$201K ﹤0.01%
+5,739
1040
$193K ﹤0.01%
11,000
1041
$185K ﹤0.01%
11,575
-20,082
1042
$180K ﹤0.01%
11,460
1043
$176K ﹤0.01%
12,870
1044
$162K ﹤0.01%
+37
1045
$156K ﹤0.01%
+10,262
1046
$154K ﹤0.01%
+12,629
1047
$141K ﹤0.01%
+10,311
1048
$140K ﹤0.01%
5,250
+2,750
1049
$125K ﹤0.01%
+12,946
1050
$114K ﹤0.01%
3,451
40 41
42
43 44