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
$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
1
$1.67B 8.94%
25,693,831
-217,088
2
$914M 4.9%
2,827,179
-7,456
3
$602M 3.23%
8,206,828
-56,896
4
$588M 3.15%
9,016,117
-193,542
5
$573M 3.07%
3,633,042
-67,803
6
$423M 2.26%
10,264,640
-231,715
7
$346M 1.85%
3,422,116
+326,515
8
$321M 1.72%
4,897,799
+1,008,349
9
$321M 1.72%
3,823,188
-26,079
10
$321M 1.72%
2,299,427
+23,223
11
$316M 1.69%
3,419,420
-55,360
12
$287M 1.54%
969,836
-8,775
13
$262M 1.4%
4,372,647
-32,981
14
$239M 1.28%
1,655,602
-4,184
15
$230M 1.23%
1,576,920
-47,375
16
$227M 1.22%
3,264,931
-105,088
17
$217M 1.17%
1,740,355
-18,277
18
$212M 1.13%
708,432
-8,429
19
$197M 1.06%
2,944,800
-23,980
20
$183M 0.98%
563,962
-13,996
21
$182M 0.98%
1,449,409
-19,210
22
$166M 0.89%
1,004,273
-35,175
23
$151M 0.81%
4,053,431
-553,694
24
$148M 0.79%
1,313,402
+16,491
25
$143M 0.77%
2,404,631
-83,356
1
2 3 4 5