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
401
$1.69M 0.01%
21,514
+730
402
$1.66M 0.01%
5,479
+250
403
$1.63M 0.01%
3,260
-39
404
$1.62M 0.01%
4,942
-58
405
$1.57M 0.01%
20,334
-1,723
406
$1.56M 0.01%
16,716
+6,500
407
$1.54M 0.01%
7,539
+377
408
$1.51M 0.01%
82,304
+2,042
409
$1.5M 0.01%
46,394
410
$1.49M 0.01%
+13,306
411
$1.48M 0.01%
6,565
+2,982
412
$1.48M 0.01%
17,689
+1,945
413
$1.47M 0.01%
10,072
414
$1.46M 0.01%
21,210
+7,662
415
$1.43M 0.01%
7,076
-1,205
416
$1.42M 0.01%
18,954
+4,524
417
$1.42M 0.01%
201,078
+6,856
418
$1.41M 0.01%
55,211
-27,140
419
$1.39M 0.01%
55,953
+39,687
420
$1.39M 0.01%
15,250
421
$1.38M 0.01%
40,187
+3,330
422
$1.38M 0.01%
+57,497
423
$1.37M 0.01%
8,498
-741
424
$1.36M 0.01%
15,008
+5,116
425
$1.35M 0.01%
20,969
-1,009
15 16
17
18 19