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
$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
126
$36.5M 0.15%
145,856
-2,371
127
$36.4M 0.15%
280,304
-6,840
128
$35.6M 0.15%
747,906
+184,118
129
$35.5M 0.15%
355,454
-240
130
$35.3M 0.15%
212,883
-3,142
131
$35.2M 0.15%
158,039
+40,452
132
$35.1M 0.15%
45,929
-712
133
$34.5M 0.15%
455,458
-11,641
134
$34.5M 0.15%
154,663
-3,147
135
$34.1M 0.14%
400,491
-12
136
$34.1M 0.14%
848,112
+299,345
137
$34M 0.14%
+677,681
138
$33.6M 0.14%
299,231
-14,890
139
$32.3M 0.14%
134,819
-1,353
140
$32.2M 0.14%
542,550
+20,755
141
$31.1M 0.13%
108,526
-1,962
142
$30.7M 0.13%
170,058
-3,221
143
$30.7M 0.13%
202,928
-3,371
144
$29.5M 0.12%
396,506
+17,164
145
$29.4M 0.12%
132,254
-7,755
146
$29.4M 0.12%
380,900
+76,189
147
$28.5M 0.12%
68,483
-750
148
$27.1M 0.11%
388,015
-23,696
149
$26.7M 0.11%
815,566
+3,805
150
$26.4M 0.11%
57,837
+794
4 5
6
7 8