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 14.77%
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
101
$39.9M 0.23%
874,227
-4,227
102
$39.8M 0.23%
1,210,368
-52,467
103
$39.7M 0.23%
1,445,352
+60,530
104
$38.8M 0.22%
575,104
-50,778
105
$35.7M 0.2%
384,174
-19,600
106
$35.4M 0.2%
494,541
-40,294
107
$34.7M 0.2%
491,570
-21,453
108
$34.3M 0.2%
375,376
-25,134
109
$33.7M 0.19%
713,448
+15,931
110
$33.2M 0.19%
316,135
-18,320
111
$32.7M 0.19%
225,520
-12,030
112
$32.6M 0.19%
516,303
-8,594
113
$32.6M 0.19%
327,628
-38,773
114
$32.5M 0.19%
205,969
-10,765
115
$32.3M 0.19%
615,884
-84,132
116
$32.2M 0.18%
546,410
-8,346
117
$32.1M 0.18%
195,485
-5,724
118
$32M 0.18%
399,990
-8,432
119
$31.7M 0.18%
156,151
+1,297
120
$31.3M 0.18%
396,135
-11,745
121
$30.3M 0.17%
194,240
-12,660
122
$30.1M 0.17%
257,175
-9,513
123
$29M 0.17%
399,830
-287,932
124
$28.8M 0.16%
405,179
+27
125
$28M 0.16%
221,987
+4,593
3 4
5
6 7