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
376
$1.81M 0.01%
39,357
-3,481
377
$1.81M 0.01%
8,308
-4,377
378
$1.8M 0.01%
34,013
+1,009
379
$1.79M 0.01%
11,327
+5,889
380
$1.78M 0.01%
18,557
-1,250
381
$1.7M 0.01%
19,653
+2,564
382
$1.7M 0.01%
4,383
-1,414
383
$1.69M 0.01%
11,160
-278
384
$1.68M 0.01%
55,635
-3,240
385
$1.68M 0.01%
1,471
+95
386
$1.68M 0.01%
4,500
-712
387
$1.66M 0.01%
14,916
+361
388
$1.65M 0.01%
43,068
+575
389
$1.65M 0.01%
67,189
-1,000
390
$1.63M 0.01%
356,182
-15,228
391
$1.62M 0.01%
73,454
+1,659
392
$1.62M 0.01%
6,093
+616
393
$1.62M 0.01%
4,577
-395
394
$1.62M 0.01%
23,566
-4,373
395
$1.61M 0.01%
23,878
-1,502
396
$1.61M 0.01%
9,043
+856
397
$1.61M 0.01%
7,744
+39
398
$1.6M 0.01%
78,230
-2,672
399
$1.6M 0.01%
73,954
+27,303
400
$1.6M 0.01%
10,082
+3,847
14 15
16
17 18