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 14.78%
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
1076
– –
-26,199
1077
– –
-2,392
1078
– –
-7,095
1079
– –
-2,190
1080
– –
-1,533
1081
– –
0
1082
– –
-587
1083
– –
-10,200
1084
– –
-47,100
1085
– –
-12,245
1086
– –
-10,084
1087
– –
-2,981
1088
– –
-2,331
1089
– –
-12,142
1090
– –
-2,575
1091
– –
-31,721
1092
– –
-4,285
1093
– –
-4,767
1094
– –
-5,075
1095
– –
-11,758
1096
– –
-22,000
1097
– –
-7,400
1098
– –
-38,094
1099
– –
-30,183
1100
– –
-8,821
41 42 43
44
45