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
201
$12.5M 0.05%
120,900
+4,182
202
$12.3M 0.05%
959,060
-85,340
203
$11.9M 0.05%
95,093
-2,751
204
$11.2M 0.05%
53,454
-793
205
$11.2M 0.05%
533,312
+1,509
206
$10.6M 0.05%
129,384
-4,862
207
$10.3M 0.04%
128,040
+3,813
208
$10.2M 0.04%
89,770
-1,503
209
$10M 0.04%
131,199
+2,124
210
$9.97M 0.04%
217,353
-22,208
211
$9.67M 0.04%
142,790
-2,629
212
$9.67M 0.04%
133,300
-1,894
213
$9.49M 0.04%
41,036
-97
214
$9.34M 0.04%
43,986
+1,031
215
$9.26M 0.04%
44,408
+182
216
$9.19M 0.04%
56,933
-840
217
$9.13M 0.04%
89,148
-906
218
$8.96M 0.04%
80,210
-194
219
$8.92M 0.04%
59,103
+12,034
220
$8.7M 0.04%
62,820
-762
221
$8.4M 0.04%
78,206
-10,378
222
$8.25M 0.03%
34,697
-1,964
223
$8.25M 0.03%
436,134
+18,659
224
$8.18M 0.03%
38,233
-100
225
$8.15M 0.03%
30,488
+632
7 8
9
10 11