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
176
$13.5M 0.07%
189,730
+570
177
$13.3M 0.07%
142,154
-1,078
178
$13.1M 0.07%
233,515
-7,841
179
$13.1M 0.07%
48,018
-334
180
$13M 0.07%
59,281
+57,190
181
$12.7M 0.07%
131,568
-4,430
182
$12.6M 0.07%
101,428
+3,351
183
$12.6M 0.07%
77,068
-2,533
184
$12.5M 0.07%
310,691
-41,943
185
$12.4M 0.07%
61,126
-3,715
186
$12.2M 0.07%
230,492
-2,021
187
$12.1M 0.06%
193,491
-132,417
188
$12.1M 0.06%
321,342
-336
189
$11.9M 0.06%
414,086
+49,416
190
$11.9M 0.06%
182,543
-21,533
191
$11.4M 0.06%
204,778
-13,904
192
$11.1M 0.06%
61,963
-1,706
193
$10.8M 0.06%
283,321
+8,455
194
$10.6M 0.06%
147,462
-162,853
195
$10.5M 0.06%
495,373
+13,136
196
$10.3M 0.06%
72,702
+5,457
197
$10.3M 0.06%
206,719
-21,230
198
$10.2M 0.05%
108,017
-4,994
199
$10.1M 0.05%
159,015
-7,493
200
$10.1M 0.05%
198,190
-7,948
6 7
8
9 10