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
651
$709K ﹤0.01%
9,066
-14,562
652
$709K ﹤0.01%
5,825
-4,900
653
$708K ﹤0.01%
21,863
-886
654
$706K ﹤0.01%
3,909
-624
655
$702K ﹤0.01%
23,700
-5,060
656
$699K ﹤0.01%
2,798
+17
657
$697K ﹤0.01%
112,736
-24,989
658
$692K ﹤0.01%
2,167
-499
659
$692K ﹤0.01%
5,820
+193
660
$685K ﹤0.01%
28,981
661
$684K ﹤0.01%
18,900
+2,700
662
$683K ﹤0.01%
29,782
-65,923
663
$682K ﹤0.01%
5,993
-245
664
$679K ﹤0.01%
8,750
+1,400
665
$678K ﹤0.01%
10,190
+564
666
$677K ﹤0.01%
+20,765
667
$672K ﹤0.01%
10,849
+1,000
668
$670K ﹤0.01%
14,770
+2,000
669
$668K ﹤0.01%
9,894
+829
670
$667K ﹤0.01%
15,948
-4,209
671
$664K ﹤0.01%
7,184
+3,668
672
$660K ﹤0.01%
5,739
+290
673
$656K ﹤0.01%
14,180
-678
674
$651K ﹤0.01%
+25,587
675
$650K ﹤0.01%
17,415
-491
25 26
27
28 29