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
376
$1.97M 0.01%
29,151
-1,896
377
$1.96M 0.01%
106,841
-95,527
378
$1.96M 0.01%
8,851
+1,004
379
$1.95M 0.01%
87,449
+13,181
380
$1.94M 0.01%
9,976
+7,761
381
$1.89M 0.01%
5,676
+219
382
$1.89M 0.01%
37,226
+1,053
383
$1.87M 0.01%
30,244
-78
384
$1.87M 0.01%
20,096
385
$1.86M 0.01%
13,465
+2,194
386
$1.85M 0.01%
11,758
+2,429
387
$1.84M 0.01%
11,059
+831
388
$1.83M 0.01%
16,011
-50
389
$1.83M 0.01%
68,804
+2
390
$1.83M 0.01%
34,430
-910
391
$1.81M 0.01%
35,853
-1,825
392
$1.8M 0.01%
13,742
-800
393
$1.79M 0.01%
51,638
-106
394
$1.77M 0.01%
+111,109
395
$1.77M 0.01%
43,660
-289
396
$1.76M 0.01%
85,072
+15
397
$1.75M 0.01%
3,209
+402
398
$1.73M 0.01%
8,694
+6,617
399
$1.71M 0.01%
136,954
+6,915
400
$1.7M 0.01%
68,658
-1,866
14 15
16
17 18