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
1101
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-7,757
1102
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1103
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1104
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-4,000
1105
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1106
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-2,691
1107
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-16,400
1108
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-11,810
1109
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1110
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-3,721
1111
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-15,902
1112
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-9,530
1113
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1114
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-9,600
1115
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-23,013
1116
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-3,865
1117
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-20,400
1118
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-10,125
1119
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-15,338
1120
– –
-6,987
1121
– –
-15,970
1122
– –
-6,777
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