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
301
$3.25M 0.02%
12,122
+532
302
$3.19M 0.02%
76,132
-169,700
303
$3.07M 0.02%
135,893
-37,354
304
$3.04M 0.01%
41,604
+5,634
305
$3.03M 0.01%
78,351
-3,796
306
$3M 0.01%
9,351
+315
307
$3M 0.01%
20,169
-3,701
308
$2.97M 0.01%
38,764
-4,326
309
$2.96M 0.01%
71,483
-19,562
310
$2.88M 0.01%
+33,229
311
$2.87M 0.01%
9,389
+156
312
$2.85M 0.01%
28,387
-3,610
313
$2.8M 0.01%
24,730
+70
314
$2.8M 0.01%
11,421
-1,651
315
$2.79M 0.01%
6,637
+225
316
$2.78M 0.01%
64,048
-5,765
317
$2.78M 0.01%
23,570
-1,976
318
$2.77M 0.01%
1,653
+3
319
$2.75M 0.01%
21,866
+440
320
$2.75M 0.01%
50,872
-2,052
321
$2.74M 0.01%
13,216
-136
322
$2.69M 0.01%
74,126
-31,017
323
$2.67M 0.01%
75,980
-4,156
324
$2.6M 0.01%
7,822
-316
325
$2.54M 0.01%
79,892
-4,580
11 12
13
14 15