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
201
$9.93M 0.05%
176,367
+147,606
202
$9.87M 0.05%
161,758
-12,949
203
$9.81M 0.05%
88,984
-2,388
204
$9.78M 0.05%
516,928
-105,726
205
$9.69M 0.05%
62,260
-843
206
$9.69M 0.05%
114,186
+1,543
207
$9.61M 0.05%
149,740
-47,273
208
$9.61M 0.05%
162,069
+7,680
209
$9.6M 0.05%
140,907
+233
210
$9.54M 0.05%
294,860
-327,750
211
$9.36M 0.05%
170,995
-31,699
212
$9.25M 0.05%
71,963
-3,070
213
$9.19M 0.05%
171,558
-6,724
214
$9.02M 0.05%
80,208
-3,444
215
$8.7M 0.05%
172,834
-7,083
216
$8.58M 0.05%
106,736
-3,236
217
$8.34M 0.04%
91,465
+170
218
$8.34M 0.04%
90,944
-5,813
219
$8.22M 0.04%
50,514
-1,746
220
$8.08M 0.04%
38,505
-2,569
221
$8.07M 0.04%
28,319
+524
222
$7.82M 0.04%
50,150
-14
223
$7.56M 0.04%
167,172
-16,776
224
$7.54M 0.04%
99,608
-4,268
225
$7.46M 0.04%
155,610
+151,118
7 8
9
10 11