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
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$33M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
5
ABT icon
Abbott
ABT
+$12.4M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.7M 0.21%
355,931
-1,347
102
$39.6M 0.21%
290,381
-745
103
$39.3M 0.21%
386,981
+54,519
104
$38.7M 0.21%
322,951
-6,980
105
$38.4M 0.21%
197,553
-1,808
106
$37.9M 0.2%
161,319
-4,293
107
$37.7M 0.2%
428,263
-4,514
108
$37.3M 0.2%
303,371
-16,364
109
$37.2M 0.2%
571,834
-13,832
110
$36.7M 0.2%
195,336
+1,687
111
$36.4M 0.2%
528,390
-16,457
112
$35.3M 0.19%
275,128
-6,606
113
$32.7M 0.18%
428,264
-2,174
114
$31.8M 0.17%
477,446
-13,616
115
$31.3M 0.17%
294,355
+1,796
116
$31.1M 0.17%
61,876
-2,924
117
$30.5M 0.16%
357,889
-83,025
118
$30.2M 0.16%
318,816
-19,953
119
$30.2M 0.16%
1,115,844
+23,156
120
$29.9M 0.16%
621,587
-230,720
121
$29.7M 0.16%
243,414
-5,154
122
$29.4M 0.16%
250,732
-3,958
123
$29.2M 0.16%
142,807
-1,631
124
$28.7M 0.15%
533,720
-25,277
125
$27.5M 0.15%
3,094,875
+359,819
3 4
5
6 7