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
301
$3.78M 0.02%
128,759
-3,116
302
$3.74M 0.02%
32,312
-172
303
$3.73M 0.02%
16,197
-822
304
$3.7M 0.02%
80,907
-74
305
$3.63M 0.02%
26,098
-4,567
306
$3.58M 0.02%
143,018
307
$3.55M 0.02%
68,332
+526
308
$3.51M 0.02%
97,446
-4,578
309
$3.47M 0.02%
25,115
-627
310
$3.45M 0.02%
32,064
+719
311
$3.38M 0.02%
142,305
-11,147
312
$3.36M 0.02%
43,714
+470
313
$3.35M 0.02%
40,364
+3,007
314
$3.34M 0.02%
63,831
+19,698
315
$3.27M 0.02%
21,181
+1,655
316
$3.16M 0.02%
19,942
+1,046
317
$3.11M 0.01%
89,890
-13,090
318
$3.1M 0.01%
20,148
-282
319
$3.08M 0.01%
395,288
320
$3.04M 0.01%
10,930
+621
321
$3M 0.01%
15,809
+1,126
322
$2.98M 0.01%
13,247
-2,328
323
$2.94M 0.01%
33,125
+559
324
$2.91M 0.01%
90,633
+3,154
325
$2.89M 0.01%
11,372
-2,972
11 12
13
14 15