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
176
$13.5M 0.08%
108,968
+5,742
177
$13.4M 0.08%
66,616
+7,309
178
$13.4M 0.08%
107,757
-8,677
179
$13.2M 0.08%
63,265
-2,717
180
$13.1M 0.08%
125,851
+24,302
181
$13.1M 0.08%
245,698
-9,354
182
$13.1M 0.07%
95,246
-16,902
183
$12.9M 0.07%
150,922
-7,115
184
$12.9M 0.07%
262,773
-7,428
185
$12.6M 0.07%
126,192
-2,269
186
$11.7M 0.07%
211,238
-32,903
187
$11.2M 0.06%
189,263
-17,582
188
$11.2M 0.06%
98,798
-3,771
189
$11.1M 0.06%
253,190
-10,092
190
$10.9M 0.06%
285,906
-31,390
191
$10.9M 0.06%
94,477
-4,302
192
$10.5M 0.06%
110,225
-5,749
193
$10.5M 0.06%
194,209
-20,942
194
$10.4M 0.06%
333,137
-165
195
$10.4M 0.06%
155,458
-3,423
196
$10.3M 0.06%
134,200
-18,326
197
$10.2M 0.06%
40,985
-1,423
198
$10.1M 0.06%
287,604
-17,185
199
$10M 0.06%
130,430
-11,328
200
$9.91M 0.06%
176,918
+1,258
6 7
8
9 10