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
251
$5.59M 0.03%
131,829
-6,405
252
$5.58M 0.03%
10,473
-10
253
$5.5M 0.03%
87,803
-971
254
$5.47M 0.03%
23,779
-723
255
$5.42M 0.03%
59,356
-1,029
256
$5.38M 0.03%
57,771
-2,335
257
$5.32M 0.03%
14,998
-461
258
$5.27M 0.03%
97,915
-34,538
259
$5.09M 0.02%
32,081
-2,285
260
$5.07M 0.02%
31,559
+649
261
$5.01M 0.02%
20,513
-263
262
$5M 0.02%
60,077
-3,492
263
$4.98M 0.02%
106,085
-10,672
264
$4.9M 0.02%
134,136
+23,167
265
$4.74M 0.02%
+27,089
266
$4.65M 0.02%
143,289
-8,344
267
$4.63M 0.02%
32,648
-492
268
$4.48M 0.02%
28,596
+64
269
$4.48M 0.02%
47,438
-4,156
270
$4.47M 0.02%
96,868
+5,998
271
$4.47M 0.02%
19,202
-456
272
$4.46M 0.02%
105,057
+3,707
273
$4.43M 0.02%
35,080
-3,488
274
$4.43M 0.02%
21,918
-1,610
275
$4.38M 0.02%
70,700
-3,770
9 10
11
12 13