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
251
$5.74M 0.03%
10,680
-115
252
$5.7M 0.03%
113,525
-917
253
$5.69M 0.03%
104,954
+983
254
$5.67M 0.03%
517,818
+26,134
255
$5.64M 0.03%
64,265
+4,575
256
$5.6M 0.03%
96,602
+6,536
257
$5.58M 0.03%
44,839
-41,884
258
$5.25M 0.03%
54,830
-9,325
259
$5.17M 0.02%
113,727
-1,540
260
$5.05M 0.02%
87,841
+848
261
$5.02M 0.02%
74,167
-3,624
262
$4.99M 0.02%
78,878
-3,816
263
$4.96M 0.02%
54,500
+227
264
$4.92M 0.02%
139,515
-12,471
265
$4.91M 0.02%
36,428
-843
266
$4.85M 0.02%
31,909
-135
267
$4.83M 0.02%
51,911
+6,979
268
$4.74M 0.02%
35,475
+335
269
$4.69M 0.02%
58,892
+1,600
270
$4.68M 0.02%
44,222
-1,034
271
$4.66M 0.02%
10,129
+149
272
$4.64M 0.02%
14,728
-793
273
$4.59M 0.02%
66,068
-615
274
$4.57M 0.02%
59,946
-15,697
275
$4.57M 0.02%
75,803
-4,166
9 10
11
12 13