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
1076
– –
-18,980
1077
– –
-10,792
1078
– –
-3,745
1079
– –
-1,977
1080
– –
-4,695
1081
– –
-11,320
1082
– –
-7,232
1083
– –
-10,917
1084
– –
-12,559
1085
– –
-6,739
1086
– –
-15,056
1087
– –
-4,810
1088
– –
-25,100
1089
– –
-4,084
1090
– –
-2,864
1091
– –
-3,476
1092
– –
-16,535
1093
– –
-8,672
1094
– –
-11,575
1095
– –
-13,827
1096
– –
-14,096
1097
– –
-18,735
40 41 42 43
44