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
626
$758K ﹤0.01%
35,067
-5,600
627
$754K ﹤0.01%
15,606
-1,053
628
$749K ﹤0.01%
7,790
+900
629
$748K ﹤0.01%
2,717
630
$747K ﹤0.01%
8,469
-686
631
$745K ﹤0.01%
+28,550
632
$744K ﹤0.01%
33,850
+350
633
$742K ﹤0.01%
12,815
+590
634
$742K ﹤0.01%
+6,000
635
$736K ﹤0.01%
6,201
636
$736K ﹤0.01%
1,878
+82
637
$735K ﹤0.01%
4,320
+203
638
$734K ﹤0.01%
7,357
-1,384
639
$733K ﹤0.01%
17,400
+1,350
640
$733K ﹤0.01%
18,700
+3,575
641
$729K ﹤0.01%
2,678
+1,162
642
$725K ﹤0.01%
+20,650
643
$722K ﹤0.01%
14,315
+280
644
$721K ﹤0.01%
16,032
645
$718K ﹤0.01%
49,796
+4,464
646
$716K ﹤0.01%
33,094
+6,159
647
$716K ﹤0.01%
12,535
-302
648
$714K ﹤0.01%
8,154
-375
649
$711K ﹤0.01%
12,192
-1,659
650
$709K ﹤0.01%
5,858
-135
24 25
26
27 28