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
26
$162M 0.79%
1,393,524
-80,004
27
$160M 0.78%
2,578,320
+127,669
28
$154M 0.76%
1,305,677
+20,512
29
$153M 0.75%
406,106
-1,145
30
$148M 0.73%
2,163,053
-33,955
31
$143M 0.7%
524,604
+29,877
32
$142M 0.69%
2,832,917
+147,728
33
$138M 0.68%
702,137
-27,843
34
$135M 0.66%
1,228,909
-29,806
35
$126M 0.62%
513,930
-4,245
36
$126M 0.62%
1,611,733
+41,245
37
$125M 0.61%
841,337
-9,416
38
$122M 0.6%
758,482
+14,304
39
$122M 0.6%
326,347
-17,852
40
$119M 0.58%
555,483
-24,122
41
$114M 0.56%
2,114,691
+35,722
42
$114M 0.56%
3,089,772
-318,474
43
$111M 0.54%
1,711,738
-37,043
44
$108M 0.53%
1,004,705
-19,843
45
$106M 0.52%
902,569
+1,198
46
$105M 0.51%
1,259,000
+70,238
47
$103M 0.5%
394,136
-12,741
48
$103M 0.5%
2,293,557
-69,196
49
$101M 0.5%
1,838,581
-5,154
50
$99.9M 0.49%
7,650,680
+595,560
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