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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$50.4M
3
+$44.1M
4
CMI icon
Cummins
CMI
+$25.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.3M

Top Sells

1
+$48M
2
+$22.2M
3
+$22M
4
AAPL icon
Apple
AAPL
+$17.1M
5
RSG icon
Republic Services
RSG
+$17M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.67M 0.04%
107,849
-3,801
227
$7.5M 0.04%
539,644
-92,541
228
$7.25M 0.04%
17,757
-275
229
$7.13M 0.03%
178,717
-13,350
230
$7.11M 0.03%
173,510
-11,861
231
$7.09M 0.03%
127,739
-5,132
232
$6.96M 0.03%
230,589
-39,809
233
$6.72M 0.03%
43,661
-2,288
234
$6.67M 0.03%
12,111
-1,055
235
$6.64M 0.03%
30,669
-729
236
$6.52M 0.03%
108,214
-11,898
237
$6.49M 0.03%
135,384
-8,290
238
$6.38M 0.03%
152,058
+117,414
239
$6.28M 0.03%
68,471
-2,662
240
$6.27M 0.03%
43,472
-244
241
$6.25M 0.03%
98,146
-27,958
242
$6.11M 0.03%
336,560
-485,584
243
$6.03M 0.03%
+321,599
244
$6.02M 0.03%
99,694
+61,208
245
$6.01M 0.03%
68,855
-5,537
246
$5.83M 0.03%
70,808
+13,758
247
$5.78M 0.03%
49,982
-409
248
$5.77M 0.03%
123,923
-11,380
249
$5.74M 0.03%
65,490
+53,541
250
$5.61M 0.03%
23,421
-1,957
8 9
10
11 12