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
326
$2.89M 0.01%
25,193
-888
327
$2.89M 0.01%
111,448
+477
328
$2.85M 0.01%
75,109
+1,361
329
$2.83M 0.01%
22,865
+974
330
$2.77M 0.01%
19,696
+669
331
$2.77M 0.01%
14,136
-536
332
$2.73M 0.01%
20,194
-412
333
$2.73M 0.01%
13,360
+2,317
334
$2.68M 0.01%
20,742
-408
335
$2.67M 0.01%
42,004
+2,384
336
$2.66M 0.01%
26,268
-2,633
337
$2.6M 0.01%
40,998
+1,489
338
$2.58M 0.01%
50,937
-2,233
339
$2.54M 0.01%
38,022
-13,477
340
$2.53M 0.01%
12,825
-19
341
$2.52M 0.01%
26,538
-1,220
342
$2.5M 0.01%
26,303
+1,014
343
$2.5M 0.01%
21,295
+300
344
$2.46M 0.01%
22,277
+1,904
345
$2.39M 0.01%
411,189
-236,353
346
$2.37M 0.01%
44,282
-889
347
$2.34M 0.01%
41,400
+6,135
348
$2.32M 0.01%
17,569
-230
349
$2.31M 0.01%
19,605
-169
350
$2.28M 0.01%
29,276
+660
12 13
14
15 16