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
151
$25.6M 0.11%
213,860
-2,061
152
$25.5M 0.11%
291,966
-2,353
153
$24.9M 0.11%
163,008
-7
154
$23.5M 0.1%
628,166
-10,969
155
$23.3M 0.1%
126,767
-2,522
156
$23.1M 0.1%
210,526
-5,362
157
$22.8M 0.1%
376,363
+176,462
158
$22.6M 0.1%
204,993
-9,285
159
$22.4M 0.09%
54,670
+3,693
160
$21.8M 0.09%
218,346
-2,885
161
$21.8M 0.09%
214,865
+2,563
162
$21.6M 0.09%
292,650
+13,659
163
$21.6M 0.09%
2,446,990
+844,003
164
$21.3M 0.09%
132,154
+7,767
165
$20M 0.08%
197,999
-5,660
166
$19.9M 0.08%
279,620
-1,690
167
$19.4M 0.08%
105,069
-1,702
168
$18.9M 0.08%
90,989
-201,893
169
$18.8M 0.08%
42,105
-1,363
170
$18.8M 0.08%
288,056
-2,309
171
$18.8M 0.08%
388,666
+2,992
172
$18.4M 0.08%
149,288
-3,038
173
$18.2M 0.08%
351,970
+15,767
174
$18.1M 0.08%
155,854
-1,750
175
$18.1M 0.08%
162,846
+595
5 6
7
8 9