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
601
$809K ﹤0.01%
21,057
+1,000
602
$808K ﹤0.01%
12,947
-1,277
603
$805K ﹤0.01%
4,854
-106
604
$804K ﹤0.01%
5,011
-638
605
$802K ﹤0.01%
19,958
-1,729
606
$802K ﹤0.01%
19,434
+3,034
607
$801K ﹤0.01%
70,700
-8,125
608
$796K ﹤0.01%
34,040
-4,000
609
$794K ﹤0.01%
25,075
-75
610
$792K ﹤0.01%
16,787
-274
611
$792K ﹤0.01%
10,949
612
$790K ﹤0.01%
14,881
-432
613
$787K ﹤0.01%
18,394
-6,055
614
$785K ﹤0.01%
8,446
-915
615
$784K ﹤0.01%
27,798
+340
616
$784K ﹤0.01%
14,146
-8,642
617
$783K ﹤0.01%
21,600
+475
618
$781K ﹤0.01%
2,769
+200
619
$777K ﹤0.01%
8,740
-435
620
$774K ﹤0.01%
8,610
-774
621
$773K ﹤0.01%
+16,582
622
$767K ﹤0.01%
29,778
-427
623
$767K ﹤0.01%
43,700
+7,200
624
$762K ﹤0.01%
5,825
-405
625
$760K ﹤0.01%
2,646
+202
23 24
25
26 27