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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.8M
3
+$29.2M
4
WFC icon
Wells Fargo
WFC
+$27.3M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

1
+$51.1M
2
+$26.3M
3
+$26M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 6.28%
23,724,697
-846,761
2
$1.32B 5.79%
3,070,212
-60,549
3
$957M 4.2%
6,986,817
-192,108
4
$868M 3.81%
3,203,441
-75,027
5
$553M 2.43%
3,216,940
-33,700
6
$537M 2.35%
4,040,280
-115,528
7
$530M 2.32%
3,516,601
+843,590
8
$510M 2.23%
9,481,705
-29,940
9
$470M 2.06%
6,274,804
-20,131
10
$434M 1.9%
3,839,950
-722
11
$404M 1.77%
3,309,860
+16,240
12
$371M 1.63%
7,210,547
+734,565
13
$355M 1.56%
2,284,586
-9,541
14
$307M 1.35%
780,765
-12,481
15
$292M 1.28%
1,660,011
-1,764
16
$253M 1.11%
693,536
-2,936
17
$246M 1.08%
487,221
-14,770
18
$237M 1.04%
1,438,294
-20,664
19
$233M 1.02%
1,728,675
-25,292
20
$224M 0.98%
4,127,156
+537,628
21
$213M 0.93%
928,703
-12,954
22
$206M 0.9%
3,071,540
+222,827
23
$200M 0.88%
626,544
-2,887
24
$190M 0.83%
864,817
-2,684
25
$189M 0.83%
2,398,551
-46,377
1
2 3 4 5