KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.75B 10.05%
27,479,251
-31,297
2
$960M 5.5%
3,569,019
+207,333
3
$611M 3.5%
9,247,815
+355,897
4
$469M 2.69%
12,366,870
-475,255
5
$369M 2.12%
8,725,596
-302,140
6
$317M 1.82%
3,708,273
-151,301
7
$307M 1.76%
4,367,736
+50,561
8
$306M 1.75%
3,982,140
-64,618
9
$276M 1.58%
1,976,559
-54,033
10
$269M 1.54%
3,217,272
-109,857
11
$268M 1.53%
1,091,594
-21,795
12
$256M 1.46%
2,390,073
-59,467
13
$222M 1.27%
1,127,077
-24,462
14
$217M 1.24%
4,704,360
+71,403
15
$214M 1.23%
1,961,033
-57,469
16
$206M 1.18%
3,522,400
-102,700
17
$179M 1.02%
1,171,960
-1,406
18
$171M 0.98%
1,590,853
-53,281
19
$171M 0.98%
1,654,964
+269,911
20
$165M 0.94%
3,169,268
-163,992
21
$161M 0.92%
1,750,613
-20,320
22
$154M 0.88%
576,727
-23,143
23
$147M 0.84%
4,278,706
-112,332
24
$133M 0.76%
2,527,900
-8,000
25
$131M 0.75%
2,307,549
+143,938
1
2 3 4 5