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
1101
– –
-20,000
1102
– –
-5,645
1103
– –
-4,441
1104
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-2,162
1105
– –
-1,661
1106
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-1,331
1107
– –
-3,636
1108
– –
-4,892
1109
– –
-4,798
1110
– –
-3,409
1111
– –
-1,397
1112
– –
-2,294
1113
– –
-1,118
1114
– –
-1,593
1115
– –
-3,750
1116
– –
-20,000
1117
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-2,215
1118
– –
-4,057
1119
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-10,430
1120
– –
-20,210
1121
– –
-14,947
1122
– –
-28,282
1123
– –
-18,204
1124
– –
-68,896
1125
– –
-37,728
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