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
651
$558K ﹤0.01%
+6,289
652
$558K ﹤0.01%
1,866
-43
653
$556K ﹤0.01%
12,325
-3,498
654
$555K ﹤0.01%
5,161
+533
655
$554K ﹤0.01%
9,600
-256
656
$554K ﹤0.01%
10,320
-2,491
657
$552K ﹤0.01%
2,116
+41
658
$552K ﹤0.01%
8,373
659
$550K ﹤0.01%
13,806
-3,553
660
$550K ﹤0.01%
7,572
+2,656
661
$549K ﹤0.01%
7,248
-1,824
662
$549K ﹤0.01%
15,720
+4,180
663
$549K ﹤0.01%
2,980
-1,050
664
$548K ﹤0.01%
19,004
+3,967
665
$548K ﹤0.01%
8,529
-313
666
$548K ﹤0.01%
+13,800
667
$547K ﹤0.01%
24,989
-1,665
668
$545K ﹤0.01%
2,066
+5
669
$544K ﹤0.01%
8,159
+188
670
$544K ﹤0.01%
8,937
+596
671
$540K ﹤0.01%
2,616
-17,155
672
$539K ﹤0.01%
7,389
673
$539K ﹤0.01%
1,519
+241
674
$538K ﹤0.01%
8,798
-3,977
675
$538K ﹤0.01%
4,135
-161
25 26
27
28 29