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
426
$1.43M 0.01%
95,991
-5,288
427
$1.43M 0.01%
50,918
428
$1.42M 0.01%
19,016
-12,033
429
$1.42M 0.01%
42,196
+1,174
430
$1.4M 0.01%
24,260
-235
431
$1.39M 0.01%
19,068
-23,507
432
$1.38M 0.01%
6,505
+65
433
$1.38M 0.01%
34,000
+1,650
434
$1.38M 0.01%
5,982
+9
435
$1.38M 0.01%
19,990
-110
436
$1.37M 0.01%
6,450
-811
437
$1.36M 0.01%
1,363
+15
438
$1.36M 0.01%
18,800
-425
439
$1.36M 0.01%
38,894
+8
440
$1.36M 0.01%
14,680
+1,090
441
$1.35M 0.01%
37,432
-1,678
442
$1.35M 0.01%
23,362
-3,090
443
$1.34M 0.01%
8,431
-120
444
$1.33M 0.01%
29,725
+1,675
445
$1.33M 0.01%
16,700
-1,200
446
$1.32M 0.01%
8,951
-1,078
447
$1.31M 0.01%
36,195
+14,721
448
$1.3M 0.01%
8,854
+58
449
$1.3M 0.01%
51,699
+161
450
$1.29M 0.01%
14,392
-4,641
16 17
18
19 20