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
551
$924K ﹤0.01%
21,234
+174
552
$918K ﹤0.01%
19,357
-2,140
553
$915K ﹤0.01%
39,776
554
$911K ﹤0.01%
17,128
-979
555
$910K ﹤0.01%
13,085
-10,673
556
$908K ﹤0.01%
16,350
-575
557
$902K ﹤0.01%
6,809
-458
558
$899K ﹤0.01%
28,301
-322
559
$897K ﹤0.01%
+200,200
560
$896K ﹤0.01%
61,500
561
$895K ﹤0.01%
9,381
-3,818
562
$890K ﹤0.01%
44,336
+11,661
563
$888K ﹤0.01%
14,945
-2,010
564
$887K ﹤0.01%
57,850
-10,425
565
$887K ﹤0.01%
3,994
-1,315
566
$887K ﹤0.01%
74,844
+6,477
567
$886K ﹤0.01%
5,768
+150
568
$881K ﹤0.01%
23,275
+1,850
569
$881K ﹤0.01%
23,767
+4,202
570
$879K ﹤0.01%
3,518
+281
571
$878K ﹤0.01%
9,294
-357
572
$874K ﹤0.01%
18,350
-175
573
$871K ﹤0.01%
16,759
-1,413
574
$871K ﹤0.01%
13,933
-2,803
575
$866K ﹤0.01%
16,394
-1,390
21 22
23
24 25