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
126
$27.3M 0.15%
163,626
+41,120
127
$26.6M 0.14%
284,037
-56
128
$26.6M 0.14%
655,071
+8,914
129
$26.6M 0.14%
324,863
-2,715
130
$26.3M 0.14%
342,854
-7,392
131
$26.1M 0.14%
176,533
+124
132
$25.9M 0.14%
329,030
-10,967
133
$25.6M 0.14%
1,324,662
-60,504
134
$25.3M 0.14%
77,540
+810
135
$25.2M 0.13%
183,015
-4,983
136
$24.6M 0.13%
83,840
-537
137
$24.2M 0.13%
400,452
-1,000
138
$24.1M 0.13%
254,009
-9,834
139
$23.6M 0.13%
254,514
-18,440
140
$22.4M 0.12%
263,680
-5,106
141
$21.9M 0.12%
1,004,710
-104,143
142
$21.9M 0.12%
294,198
-15,093
143
$21.3M 0.11%
249,286
-7,776
144
$20.7M 0.11%
653,823
+1,416
145
$20.4M 0.11%
345,534
+20,532
146
$20.3M 0.11%
178,498
-2,861
147
$20M 0.11%
239,841
+18,989
148
$19.5M 0.1%
218,900
-2,044
149
$19.3M 0.1%
370,408
-26,799
150
$19.3M 0.1%
127,396
-18,137
4 5
6
7 8