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
201
$9.87M 0.06%
47,235
-15,084
202
$9.81M 0.06%
205,226
-1,617
203
$9.8M 0.06%
93,588
-3,631
204
$9.65M 0.06%
149,406
+7,243
205
$9.44M 0.05%
64,616
-5,336
206
$9.39M 0.05%
92,494
+29,317
207
$9.38M 0.05%
195,104
-12,154
208
$8.94M 0.05%
166,874
-25,817
209
$8.87M 0.05%
70,534
-26
210
$8.75M 0.05%
213,546
-14,752
211
$8.55M 0.05%
79,249
-8,381
212
$8.53M 0.05%
102,850
+2,883
213
$8.33M 0.05%
40,942
-5,318
214
$8.21M 0.05%
213,416
-16,473
215
$8.18M 0.05%
126,487
-13,928
216
$8.16M 0.05%
97,013
-7,072
217
$8M 0.05%
102,609
+1,994
218
$7.74M 0.04%
66,256
-2,593
219
$7.62M 0.04%
151,790
-20,959
220
$7.41M 0.04%
104,435
-230
221
$7.32M 0.04%
212,236
+8,080
222
$6.99M 0.04%
107,490
+100
223
$6.9M 0.04%
91,764
-2,193
224
$6.68M 0.04%
90,688
-24,704
225
$6.65M 0.04%
103,011
-4,630
7 8
9
10 11