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
451
$1.29M 0.01%
4,929
+388
452
$1.28M 0.01%
9,675
+115
453
$1.28M 0.01%
35,739
+1,037
454
$1.27M 0.01%
7,250
+450
455
$1.27M 0.01%
4,462
-140
456
$1.26M 0.01%
30,358
-46,686
457
$1.26M 0.01%
3,525
-375
458
$1.26M 0.01%
14,426
-8,285
459
$1.25M 0.01%
38,120
-2,991
460
$1.25M 0.01%
57,875
-6,539
461
$1.25M 0.01%
34,850
+675
462
$1.25M 0.01%
37,192
-1,531
463
$1.25M 0.01%
27,183
-1,060
464
$1.25M 0.01%
5,608
+389
465
$1.24M 0.01%
18,045
-3,802
466
$1.24M 0.01%
63,575
+38,585
467
$1.23M 0.01%
45,704
-3,610
468
$1.22M 0.01%
+38,902
469
$1.22M 0.01%
25,144
-1,026
470
$1.22M 0.01%
41,059
-5,404
471
$1.21M 0.01%
11,300
+625
472
$1.2M 0.01%
4,717
-1,921
473
$1.19M 0.01%
5,635
-195
474
$1.18M 0.01%
386,933
-25,248
475
$1.18M 0.01%
56,683
-9,530
17 18
19
20 21