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
176
$17.9M 0.08%
190,724
-18,560
177
$17.8M 0.08%
134,857
-2,807
178
$17.6M 0.07%
395,103
+40,694
179
$17.5M 0.07%
84,123
+346
180
$17.2M 0.07%
539,606
+32,323
181
$17M 0.07%
143,454
+14,140
182
$16.5M 0.07%
88,074
-6,660
183
$16.2M 0.07%
87,926
+1,153
184
$16.2M 0.07%
50,725
-1,079
185
$15.6M 0.07%
526,970
+147
186
$15.6M 0.07%
97,935
+64
187
$15.1M 0.06%
41,946
+3,234
188
$15M 0.06%
244,911
-16,613
189
$14.8M 0.06%
86,425
+19,088
190
$14.7M 0.06%
80,364
-1,492
191
$14.6M 0.06%
155,288
-15,523
192
$14.2M 0.06%
126,647
+1,316
193
$13.9M 0.06%
160,585
+1,362
194
$13.8M 0.06%
151,154
-126,797
195
$13.8M 0.06%
38,143
-38,170
196
$13.7M 0.06%
142,723
-3,843
197
$13.7M 0.06%
191,703
-6,235
198
$13.3M 0.06%
47,628
-592
199
$13M 0.05%
201,337
-507
200
$12.7M 0.05%
200,226
6 7
8
9 10