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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$27.8M
3
+$23.5M
4
NDSN icon
Nordson
NDSN
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Consumer Staples 14.77%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.9M 0.12%
408,728
-29,402
152
$20.8M 0.12%
105,976
-1,620
153
$20.7M 0.12%
423,887
-62,308
154
$20.2M 0.12%
177,090
-31,060
155
$19.7M 0.11%
640,997
+126,560
156
$19M 0.11%
140,025
-3,181
157
$18.1M 0.1%
590,041
+12,817
158
$17.8M 0.1%
461,550
+57,228
159
$17.8M 0.1%
80,609
-12,224
160
$17.6M 0.1%
57,408
-3,145
161
$17.4M 0.1%
92,725
-4,998
162
$17.4M 0.1%
175,362
+963
163
$17.2M 0.1%
212,549
-28,661
164
$17.1M 0.1%
100,997
+8,345
165
$16.7M 0.1%
182,157
-11,276
166
$16.6M 0.1%
150,895
-13,627
167
$16.4M 0.09%
893,718
-48,618
168
$16M 0.09%
313,882
-6,118
169
$15.6M 0.09%
184,608
-30,900
170
$15.1M 0.09%
143,345
-5,678
171
$14.7M 0.08%
173,014
-5,370
172
$14.5M 0.08%
92,440
-3,550
173
$13.7M 0.08%
159,518
-1,709
174
$13.6M 0.08%
81,226
-8,785
175
$13.5M 0.08%
265,118
-38,796
5 6
7
8 9