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
326
$2.49M 0.01%
36,916
-2,739
327
$2.47M 0.01%
18,590
-455
328
$2.46M 0.01%
17,409
+1,397
329
$2.42M 0.01%
32,546
-1,879
330
$2.42M 0.01%
21,992
-660
331
$2.41M 0.01%
20,342
+313
332
$2.39M 0.01%
3,610
+55
333
$2.36M 0.01%
20,749
-13,389
334
$2.33M 0.01%
11,982
+4,134
335
$2.33M 0.01%
118,944
-4,905
336
$2.33M 0.01%
21,449
-327
337
$2.32M 0.01%
30,794
+1,060
338
$2.31M 0.01%
15,135
+2,489
339
$2.28M 0.01%
63,364
-325
340
$2.26M 0.01%
15,883
+16
341
$2.24M 0.01%
24,301
-870
342
$2.22M 0.01%
33,197
+2,508
343
$2.21M 0.01%
36,918
+2,006
344
$2.19M 0.01%
32,786
+5,104
345
$2.17M 0.01%
8,573
-125
346
$2.15M 0.01%
60,376
+3,972
347
$2.13M 0.01%
29,782
-2,090
348
$2.13M 0.01%
77,258
-3,424
349
$2.12M 0.01%
44,850
-800
350
$2.12M 0.01%
5,783
-90
12 13
14
15 16