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
476
$1.18M 0.01%
15,355
-3,378
477
$1.18M 0.01%
19,900
+2,635
478
$1.18M 0.01%
16,100
+950
479
$1.17M 0.01%
39,946
-1,975
480
$1.16M 0.01%
79,550
+398
481
$1.16M 0.01%
4,938
+2,947
482
$1.16M 0.01%
16,726
-324
483
$1.15M 0.01%
52,697
+2,324
484
$1.14M 0.01%
23,489
+8,204
485
$1.14M 0.01%
8,240
-1,085
486
$1.14M 0.01%
20,486
+8,957
487
$1.14M 0.01%
4,899
-848
488
$1.14M 0.01%
15,699
+5,941
489
$1.13M 0.01%
23,829
-234
490
$1.13M 0.01%
3,490
-70
491
$1.13M 0.01%
12,793
-105
492
$1.13M 0.01%
114,418
-2,983
493
$1.13M 0.01%
33,425
+1,850
494
$1.13M 0.01%
3,327
+1,521
495
$1.11M 0.01%
11,745
-365
496
$1.11M 0.01%
18,350
+1,350
497
$1.11M 0.01%
5,156
-160
498
$1.11M 0.01%
76,097
-12,662
499
$1.1M 0.01%
15,274
+2,557
500
$1.1M 0.01%
14,025
+135
18 19
20
21 22