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
1051
$69K ﹤0.01%
13,006
+594
1052
$65K ﹤0.01%
11,984
-3
1053
$65K ﹤0.01%
16,645
+1,256
1054
$42K ﹤0.01%
14,781
+1,092
1055
$26K ﹤0.01%
+10,250
1056
– –
-14,735
1057
– –
-10,705
1058
– –
-800
1059
– –
-25,049
1060
– –
-4,034
1061
– –
-10,650
1062
– –
-6,102
1063
– –
-3,729
1064
– –
-30,637
1065
– –
-10,457
1066
– –
-3,810
1067
– –
-10,459
1068
– –
-9,435
1069
– –
-101,000
1070
– –
-62,006
1071
– –
-11,950
1072
– –
-2,461
1073
– –
-7,500
1074
– –
-4,766
1075
– –
-41,962
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