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
626
$605K ﹤0.01%
+7,782
627
$602K ﹤0.01%
7,654
-25
628
$601K ﹤0.01%
11,201
+1,600
629
$600K ﹤0.01%
13,866
-9,921
630
$599K ﹤0.01%
17,588
+228
631
$594K ﹤0.01%
18,502
+177
632
$594K ﹤0.01%
7,635
+115
633
$593K ﹤0.01%
15,935
-4,017
634
$593K ﹤0.01%
8,297
+4,885
635
$593K ﹤0.01%
12,477
636
$592K ﹤0.01%
10,636
+2,572
637
$591K ﹤0.01%
28,981
638
$588K ﹤0.01%
5,251
+524
639
$588K ﹤0.01%
16,027
+2,373
640
$587K ﹤0.01%
6,680
+1,141
641
$585K ﹤0.01%
7,137
+1,272
642
$581K ﹤0.01%
6,234
-1,223
643
$581K ﹤0.01%
5,660
-410
644
$581K ﹤0.01%
9,530
+1,095
645
$576K ﹤0.01%
13,979
+1,888
646
$576K ﹤0.01%
2,922
-624
647
$573K ﹤0.01%
2,453
+262
648
$572K ﹤0.01%
5,653
-1,036
649
$563K ﹤0.01%
8,300
-1,113
650
$560K ﹤0.01%
17,694
-19,559
24 25
26
27 28