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
576
$691K ﹤0.01%
1,896
-154
577
$689K ﹤0.01%
1,540
+88
578
$689K ﹤0.01%
6,185
+1,350
579
$688K ﹤0.01%
6,767
-17
580
$686K ﹤0.01%
20,504
581
$685K ﹤0.01%
11,249
-488
582
$682K ﹤0.01%
9,746
+585
583
$680K ﹤0.01%
15,651
-800
584
$679K ﹤0.01%
9,743
+93
585
$679K ﹤0.01%
15,255
586
$679K ﹤0.01%
5,043
+11
587
$674K ﹤0.01%
1,885
-650
588
$673K ﹤0.01%
3,207
+691
589
$671K ﹤0.01%
22,017
+42
590
$668K ﹤0.01%
21,082
+3,941
591
$668K ﹤0.01%
4,023
+51
592
$667K ﹤0.01%
9,030
+2,372
593
$662K ﹤0.01%
7,150
-791
594
$659K ﹤0.01%
14,719
-813
595
$657K ﹤0.01%
17,122
-615
596
$652K ﹤0.01%
20,613
-625
597
$651K ﹤0.01%
12,866
-5,065
598
$647K ﹤0.01%
26,564
-107
599
$645K ﹤0.01%
+11,232
600
$644K ﹤0.01%
+14,773
22 23
24
25 26