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
476
$1.02M ﹤0.01%
30,566
-2,550
477
$1.01M ﹤0.01%
21,156
+25
478
$1.01M ﹤0.01%
29,940
+240
479
$1.01M ﹤0.01%
12,371
+539
480
$1.01M ﹤0.01%
8,433
+2,020
481
$1M ﹤0.01%
38,095
+7,124
482
$1,000K ﹤0.01%
26,620
-745
483
$986K ﹤0.01%
32,712
-308
484
$982K ﹤0.01%
45,498
-39,444
485
$967K ﹤0.01%
39,776
486
$961K ﹤0.01%
11,020
-5,115
487
$945K ﹤0.01%
33,157
-269
488
$936K ﹤0.01%
15,000
489
$933K ﹤0.01%
1,922
+335
490
$933K ﹤0.01%
16,240
-1,631
491
$932K ﹤0.01%
11,568
-413
492
$932K ﹤0.01%
17,088
-5,354
493
$930K ﹤0.01%
24,565
494
$927K ﹤0.01%
377
-2
495
$917K ﹤0.01%
34,012
+324
496
$915K ﹤0.01%
8,380
+193
497
$914K ﹤0.01%
20,330
-21,144
498
$913K ﹤0.01%
25,668
-1,100
499
$912K ﹤0.01%
216,224
500
$909K ﹤0.01%
1,336
-6
18 19
20
21 22