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
426
$1.34M 0.01%
18,304
-755
427
$1.34M 0.01%
4,980
-423
428
$1.32M 0.01%
42,071
+823
429
$1.32M 0.01%
9,446
-2,374
430
$1.32M 0.01%
16,510
+697
431
$1.3M 0.01%
17,821
-36
432
$1.29M 0.01%
16,452
-1,489
433
$1.28M 0.01%
24,576
-3,572
434
$1.28M 0.01%
29,131
-2,203
435
$1.27M 0.01%
101,074
-9,503
436
$1.27M 0.01%
6,058
+484
437
$1.27M 0.01%
4,438
+454
438
$1.24M 0.01%
3,475
+182
439
$1.24M 0.01%
2,468
-318
440
$1.24M 0.01%
5,641
-153
441
$1.23M 0.01%
12,907
+153
442
$1.23M 0.01%
805
-117
443
$1.22M 0.01%
16,166
-2,329
444
$1.22M 0.01%
24,700
-2,378
445
$1.21M 0.01%
11,501
-4,708
446
$1.21M 0.01%
15,809
+1,659
447
$1.21M 0.01%
40,374
-2,297
448
$1.2M 0.01%
17,042
+822
449
$1.2M 0.01%
25,353
+3,189
450
$1.19M 0.01%
40,479
+20,055
16 17
18
19 20