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
101
$51M 0.22%
2,345,736
-140,518
102
$50.9M 0.22%
208,658
-11,492
103
$50.9M 0.22%
362,919
-4,901
104
$50.7M 0.22%
145,911
-1,582
105
$49M 0.21%
412,558
-4,821
106
$47.7M 0.21%
713,267
-42,528
107
$47.6M 0.21%
762,786
-161,395
108
$45.5M 0.2%
379,130
+13,533
109
$45.4M 0.2%
1,113,888
+56,515
110
$44.9M 0.2%
401,405
-4,570
111
$44.4M 0.19%
208,714
-6,894
112
$44.2M 0.19%
166,466
-4,146
113
$43.9M 0.19%
405,765
-94,720
114
$43.9M 0.19%
509,441
-17,048
115
$43.6M 0.19%
294,394
-10,153
116
$43.6M 0.19%
282,700
-5,564
117
$43.1M 0.19%
149,860
-2,258
118
$43.1M 0.19%
1,259,358
+30,986
119
$42.9M 0.19%
183,465
-3,024
120
$42.7M 0.19%
377,222
+19,103
121
$42.1M 0.18%
202,283
-8,892
122
$41.8M 0.18%
210,429
-3,641
123
$41.7M 0.18%
210,699
-5,001
124
$41.5M 0.18%
47,390
-1,903
125
$40.8M 0.18%
416,323
+44,716
3 4
5
6 7