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
701
$615K ﹤0.01%
6,345
-2,780
702
$615K ﹤0.01%
12,480
+140
703
$610K ﹤0.01%
+4,471
704
$609K ﹤0.01%
29,298
-2,500
705
$607K ﹤0.01%
10,729
-2,248
706
$606K ﹤0.01%
6,668
+272
707
$606K ﹤0.01%
8,215
+1,421
708
$605K ﹤0.01%
6,751
+3,315
709
$603K ﹤0.01%
+5,122
710
$603K ﹤0.01%
22,857
-6,019
711
$602K ﹤0.01%
15,650
+6,075
712
$601K ﹤0.01%
11,373
+705
713
$599K ﹤0.01%
9,996
+2,763
714
$596K ﹤0.01%
4,215
+863
715
$592K ﹤0.01%
4,062
-445
716
$591K ﹤0.01%
11,868
+545
717
$588K ﹤0.01%
15,250
+4,200
718
$588K ﹤0.01%
28,650
-256
719
$586K ﹤0.01%
13,587
-2,582
720
$581K ﹤0.01%
+4,188
721
$576K ﹤0.01%
9,179
-865
722
$575K ﹤0.01%
68,060
+6,195
723
$569K ﹤0.01%
9,750
-250
724
$567K ﹤0.01%
29,870
725
$567K ﹤0.01%
2,587
-68
27 28
29
30 31