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
151
$24.2M 0.11%
125,752
-2,262
152
$23.3M 0.1%
221,483
-7,471
153
$23.2M 0.1%
162,572
-3,584
154
$22.9M 0.1%
262,290
+177,380
155
$21.6M 0.09%
355,042
-11,153
156
$21.4M 0.09%
665,943
-14,514
157
$21.3M 0.09%
159,468
-3,507
158
$21.3M 0.09%
111,826
-9,442
159
$20.8M 0.09%
235,316
-5,217
160
$20.6M 0.09%
165,902
-2,447
161
$20.5M 0.09%
143,807
-731
162
$19.8M 0.09%
48,206
-893
163
$19.5M 0.09%
310,919
-9,234
164
$19.3M 0.08%
437,844
+30,554
165
$19.1M 0.08%
272,134
-67,327
166
$18.9M 0.08%
570,664
-114,930
167
$18.9M 0.08%
1,122,061
+122,374
168
$18.7M 0.08%
161,582
-4,016
169
$18.5M 0.08%
186,702
-10,032
170
$18.2M 0.08%
227,751
-14,669
171
$18M 0.08%
50,057
-237
172
$17.4M 0.08%
208,981
-12,525
173
$17M 0.07%
214,527
+66,085
174
$16M 0.07%
43,952
-714
175
$15.9M 0.07%
197,294
+15,630
5 6
7
8 9