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
126
$40.1M 0.18%
1,294,600
+105,300
127
$40.1M 0.18%
271,767
-8,442
128
$39.1M 0.17%
480,856
-15,718
129
$38.7M 0.17%
173,789
+1,007
130
$36.1M 0.16%
674,616
+12,104
131
$35.7M 0.16%
225,229
-8,818
132
$35.7M 0.16%
305,934
-9,463
133
$35.2M 0.15%
335,678
+16,313
134
$34.6M 0.15%
159,188
-4,719
135
$32.5M 0.14%
55,471
-1,432
136
$32.5M 0.14%
136,919
+2,885
137
$31.7M 0.14%
430,714
+18,664
138
$31.4M 0.14%
189,476
-1,467
139
$29.9M 0.13%
402,652
+2,200
140
$27.8M 0.12%
303,412
-11,756
141
$26.8M 0.12%
75,669
-2,977
142
$26.4M 0.12%
223,568
-9,665
143
$26.1M 0.11%
671,958
+56,735
144
$25.4M 0.11%
280,529
+165,192
145
$25.1M 0.11%
218,389
-5,672
146
$25.1M 0.11%
447,230
+15,488
147
$25.1M 0.11%
424,019
-35,676
148
$25M 0.11%
694,707
+2,478
149
$25M 0.11%
108,885
-3,214
150
$24.5M 0.11%
69,435
-2,973
4 5
6
7 8