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
526
$814K ﹤0.01%
51,039
527
$802K ﹤0.01%
2,461
-624
528
$800K ﹤0.01%
36,151
-200
529
$795K ﹤0.01%
+63,508
530
$795K ﹤0.01%
20,832
+765
531
$791K ﹤0.01%
3,798
-1,476
532
$790K ﹤0.01%
16,121
-82
533
$790K ﹤0.01%
13,190
+302
534
$785K ﹤0.01%
49,300
-2,774
535
$780K ﹤0.01%
71,914
+10,086
536
$775K ﹤0.01%
3,353
+461
537
$774K ﹤0.01%
21,315
538
$773K ﹤0.01%
14,715
-386
539
$773K ﹤0.01%
35,558
+923
540
$772K ﹤0.01%
13,319
-11,179
541
$770K ﹤0.01%
35,000
542
$766K ﹤0.01%
932
-52
543
$764K ﹤0.01%
32,485
-11,647
544
$763K ﹤0.01%
10,474
+1,657
545
$752K ﹤0.01%
5,532
+142
546
$748K ﹤0.01%
16,864
+1,249
547
$748K ﹤0.01%
8,072
-1,782
548
$742K ﹤0.01%
16,444
-4,924
549
$741K ﹤0.01%
7,033
-345
550
$737K ﹤0.01%
6,292
+698
20 21
22
23 24