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
401
$1.6M 0.01%
24,800
-925
402
$1.59M 0.01%
321,689
-11,024
403
$1.57M 0.01%
6,064
+270
404
$1.57M 0.01%
10,579
-136
405
$1.56M 0.01%
16,790
+1
406
$1.53M 0.01%
11,619
+476
407
$1.53M 0.01%
19,600
-2,475
408
$1.52M 0.01%
28,322
409
$1.52M 0.01%
4,223
-276
410
$1.51M 0.01%
+12,150
411
$1.51M 0.01%
6,288
-412
412
$1.5M 0.01%
26,673
+4,883
413
$1.49M 0.01%
15,966
-144
414
$1.49M 0.01%
9,529
+1,127
415
$1.49M 0.01%
7,027
+7
416
$1.48M 0.01%
26,510
-9,559
417
$1.48M 0.01%
19,531
-764
418
$1.48M 0.01%
+44,192
419
$1.48M 0.01%
20,145
+1,054
420
$1.48M 0.01%
8,268
+68
421
$1.47M 0.01%
22,345
-757
422
$1.47M 0.01%
15,973
+3,061
423
$1.45M 0.01%
15,900
+325
424
$1.44M 0.01%
15,497
-9,519
425
$1.44M 0.01%
5,548
+656
15 16
17
18 19