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
351
$2.11M 0.01%
36,217
-9,722
352
$2.1M 0.01%
5,475
+123
353
$2.08M 0.01%
2,915
+38
354
$2.08M 0.01%
13,661
+122
355
$2.06M 0.01%
24,208
356
$2.06M 0.01%
13,768
-362
357
$2.05M 0.01%
12,908
-1,254
358
$2.05M 0.01%
4,104
+538
359
$2.05M 0.01%
13,889
-715
360
$2.03M 0.01%
16,008
-4,365
361
$2.01M 0.01%
41,585
-26,591
362
$2M 0.01%
67,947
-2,668
363
$2M 0.01%
18,212
-2,299
364
$1.99M 0.01%
39,570
+5,370
365
$1.97M 0.01%
9,679
+279
366
$1.97M 0.01%
18,598
-220
367
$1.95M 0.01%
39,167
-8,010
368
$1.95M 0.01%
84,910
+1,196
369
$1.95M 0.01%
41,799
+938
370
$1.91M 0.01%
53,059
-1,528
371
$1.91M 0.01%
53,925
-4,025
372
$1.88M 0.01%
4,163
+1,438
373
$1.88M 0.01%
8,253
-813
374
$1.86M 0.01%
16,824
+472
375
$1.81M 0.01%
19,545
+2,013
13 14
15
16 17