KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
101
$48.3M 0.2%
202,964
-556
102
$47M 0.2%
194,563
-5,375
103
$46.5M 0.2%
280,925
-2,169
104
$45.9M 0.19%
1,449,400
+53,800
105
$45.5M 0.19%
159,395
-4,678
106
$44.8M 0.19%
196,722
+9,431
107
$44M 0.19%
172,210
-3,426
108
$43.9M 0.19%
193,051
-13,891
109
$43.9M 0.19%
18,691
-4,379
110
$43.3M 0.18%
285,172
-10,389
111
$43M 0.18%
516,166
-13,185
112
$42.8M 0.18%
125,742
-9,951
113
$42.5M 0.18%
547,934
-26,681
114
$42.5M 0.18%
103,418
+29,175
115
$41.8M 0.18%
195,079
-760
116
$41.1M 0.17%
264,194
+1,349
117
$40.9M 0.17%
481,490
+26,074
118
$40.3M 0.17%
181,745
-832
119
$39.6M 0.17%
291,577
-3,966
120
$38.1M 0.16%
2,133,043
-107,258
121
$37.7M 0.16%
375,218
-2,647
122
$37.7M 0.16%
413,967
-719
123
$37.1M 0.16%
590,513
-70,615
124
$36.9M 0.16%
362,319
-50,157
125
$36.6M 0.15%
736,478
+19,690
3 4
5
6 7