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
151
$19.2M 0.1%
375,986
-19,256
152
$18.9M 0.1%
147,101
+4,020
153
$18.2M 0.1%
753,675
-13,266
154
$17.9M 0.1%
306,044
-718
155
$17.8M 0.1%
215,286
-3,118
156
$17.7M 0.1%
234,224
-72,092
157
$17.7M 0.09%
154,313
-2,443
158
$17.3M 0.09%
50,207
+280
159
$16.6M 0.09%
166,064
+4,690
160
$16.5M 0.09%
270,566
+7,894
161
$16.5M 0.09%
187,016
-6,531
162
$16.2M 0.09%
334,789
-26,663
163
$16M 0.09%
121,988
-2,269
164
$15.8M 0.08%
74,211
+1,332
165
$15.4M 0.08%
175,633
-6,857
166
$15.3M 0.08%
69,683
-739
167
$15.3M 0.08%
46,285
+2,226
168
$15.2M 0.08%
106,532
+5,328
169
$15M 0.08%
109,539
-4,725
170
$14.7M 0.08%
250,047
-15,648
171
$14.7M 0.08%
55,373
-16,517
172
$14.6M 0.08%
2,479,640
+2,005,600
173
$14.1M 0.08%
81,514
+1,221
174
$13.9M 0.07%
120,065
+6,832
175
$13.7M 0.07%
64,443
-3,443
5 6
7
8 9