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
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$17.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.1M
5
AWK icon
American Water Works
AWK
+$12.3M

Top Sells

1
+$29.1M
2
+$20.7M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$15.6M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.74M 0.04%
27,107
-510
227
$7.66M 0.04%
171,729
-1,307
228
$7.48M 0.04%
178,292
-6,604
229
$7.4M 0.04%
150,671
+2,382
230
$7.3M 0.03%
75,709
-2,618
231
$7.13M 0.03%
33,802
-971
232
$7.13M 0.03%
142,288
233
$7.08M 0.03%
358,029
+5,126
234
$7.07M 0.03%
35,396
+327
235
$7.01M 0.03%
133,872
-12,451
236
$6.88M 0.03%
35,451
-116
237
$6.88M 0.03%
91,010
-5,903
238
$6.87M 0.03%
651,980
-7,528
239
$6.83M 0.03%
80,884
+2,224
240
$6.8M 0.03%
14,387
-136
241
$6.68M 0.03%
93,126
-1,999
242
$6.65M 0.03%
467,883
+81,701
243
$6.57M 0.03%
26,982
-1,435
244
$6.41M 0.03%
285,182
-1,126
245
$6.35M 0.03%
29,899
-134
246
$6.34M 0.03%
40,270
-379
247
$6.31M 0.03%
115,026
-1,270
248
$5.83M 0.03%
59,441
-200
249
$5.81M 0.03%
113,029
-6,077
250
$5.76M 0.03%
327,865
+245
8 9
10
11 12