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
351
$2.26M 0.01%
9,077
+689
352
$2.25M 0.01%
9,956
+4,342
353
$2.22M 0.01%
10,256
+280
354
$2.22M 0.01%
22,562
-968
355
$2.22M 0.01%
88,575
356
$2.21M 0.01%
5,538
+2,326
357
$2.2M 0.01%
13,887
+566
358
$2.19M 0.01%
36,437
-4,250
359
$2.15M 0.01%
57,158
-182
360
$2.14M 0.01%
28,591
-966
361
$2.13M 0.01%
5,526
+135
362
$2.13M 0.01%
31,039
-286
363
$2.12M 0.01%
6,927
-769
364
$2.1M 0.01%
6,651
+134
365
$2.04M 0.01%
10,655
-981
366
$2.03M 0.01%
26,727
+3,068
367
$2.03M 0.01%
25,143
-3,551
368
$2.02M 0.01%
23,442
-21,099
369
$2.02M 0.01%
15,967
-829
370
$2.01M 0.01%
1,527
371
$2.01M 0.01%
17,607
-4,136
372
$2.01M 0.01%
2,781
+59
373
$2M 0.01%
132,138
-274
374
$1.97M 0.01%
19,756
-101,076
375
$1.97M 0.01%
110,000
+10,000
13 14
15
16 17