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
176
$15.9M 0.07%
96,213
-5,373
177
$15.7M 0.07%
80,694
+2,435
178
$15.6M 0.07%
158,570
+39,401
179
$15.6M 0.07%
238,203
+35,020
180
$15.1M 0.07%
126,016
-1,191
181
$15M 0.07%
174,367
-6,401
182
$14.9M 0.07%
51,508
-2,368
183
$14.7M 0.06%
176,403
+16,632
184
$14.6M 0.06%
123,630
-18,610
185
$14.2M 0.06%
446,245
+10,418
186
$13.8M 0.06%
48,246
-1,486
187
$13.8M 0.06%
93,174
-376
188
$13.3M 0.06%
84,351
+8,654
189
$13.3M 0.06%
272,696
-48,989
190
$13.2M 0.06%
99,473
-2,694
191
$13.1M 0.06%
312,546
+11,865
192
$13M 0.06%
186,049
-6,427
193
$12.9M 0.06%
154,781
-8,105
194
$12.7M 0.06%
84,856
-2,055
195
$12.6M 0.06%
42,179
+183
196
$12.4M 0.05%
55,678
-1,138
197
$12.4M 0.05%
110,322
-19,003
198
$12.3M 0.05%
140,030
-7,520
199
$12.2M 0.05%
119,509
+2,145
200
$12.2M 0.05%
138,386
-20,132
6 7
8
9 10