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
526
$1.02M 0.01%
19,000
-650
527
$1.01M 0.01%
12,241
-4,710
528
$1.01M ﹤0.01%
24,565
529
$1.01M ﹤0.01%
974
530
$1M ﹤0.01%
8,250
531
$998K ﹤0.01%
5,853
+1,707
532
$998K ﹤0.01%
14,849
-1,153
533
$990K ﹤0.01%
2,218
+1,178
534
$974K ﹤0.01%
15,675
-4,550
535
$973K ﹤0.01%
7,750
-650
536
$969K ﹤0.01%
19,787
+906
537
$967K ﹤0.01%
30,239
-6,352
538
$964K ﹤0.01%
12,550
-949
539
$961K ﹤0.01%
3,760
-99
540
$958K ﹤0.01%
9,682
+1,875
541
$951K ﹤0.01%
2,613
-29
542
$950K ﹤0.01%
18,400
-4,815
543
$950K ﹤0.01%
38,920
+2,140
544
$947K ﹤0.01%
3,396
-722
545
$947K ﹤0.01%
9,885
-42
546
$945K ﹤0.01%
19,540
-3,310
547
$944K ﹤0.01%
12,075
+550
548
$941K ﹤0.01%
10,793
+6,482
549
$940K ﹤0.01%
15,786
550
$930K ﹤0.01%
199,227
-119,280
20 21
22
23 24