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
1026
$205K ﹤0.01%
+6,906
1027
$204K ﹤0.01%
1,142
+155
1028
$204K ﹤0.01%
814
-19
1029
$203K ﹤0.01%
+4,265
1030
$200K ﹤0.01%
8,686
-973
1031
$197K ﹤0.01%
13,828
-348
1032
$196K ﹤0.01%
13,144
+182
1033
$191K ﹤0.01%
14,571
+2,081
1034
$191K ﹤0.01%
+300
1035
$189K ﹤0.01%
16,129
-333
1036
$188K ﹤0.01%
16,550
-10,500
1037
$179K ﹤0.01%
13,275
1038
$177K ﹤0.01%
14,950
-25,755
1039
$173K ﹤0.01%
26,343
+12,633
1040
$168K ﹤0.01%
21,307
-303
1041
$168K ﹤0.01%
5,234
-121
1042
$167K ﹤0.01%
18,049
-71,783
1043
$161K ﹤0.01%
100,000
1044
$155K ﹤0.01%
11,575
1045
$141K ﹤0.01%
+10,410
1046
$139K ﹤0.01%
10,551
1047
$139K ﹤0.01%
22,215
+11,588
1048
$132K ﹤0.01%
20,000
1049
$125K ﹤0.01%
+12,211
1050
$92K ﹤0.01%
+13,600
40 41
42
43 44