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
276
$4.29M 0.02%
48,397
+16,265
277
$4.22M 0.02%
308,968
-756
278
$4.22M 0.02%
35,970
+2,906
279
$4.12M 0.02%
51,281
-7,268
280
$4.08M 0.02%
103,716
-2,418
281
$4.07M 0.02%
14,012
-193
282
$4.02M 0.02%
28,820
-993
283
$3.99M 0.02%
6,453
-72
284
$3.95M 0.02%
160,797
-11,030
285
$3.94M 0.02%
44,576
+1,776
286
$3.9M 0.02%
25,769
-37
287
$3.89M 0.02%
102,615
-29,438
288
$3.79M 0.02%
44,582
-3,383
289
$3.69M 0.02%
32,503
+725
290
$3.66M 0.02%
17,291
-254
291
$3.62M 0.02%
165,753
-7,056
292
$3.57M 0.02%
41,795
-30,782
293
$3.53M 0.02%
27,071
-1,117
294
$3.51M 0.02%
34,243
+31
295
$3.44M 0.02%
68,809
-279
296
$3.42M 0.02%
23,585
+4,254
297
$3.41M 0.02%
41,644
-2,291
298
$3.3M 0.02%
68,914
-7,310
299
$3.28M 0.02%
17,367
-31
300
$3.25M 0.02%
27,778
-3,050
10 11
12
13 14