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
701
$498K ﹤0.01%
9,497
+2,240
702
$497K ﹤0.01%
3,512
+1,084
703
$496K ﹤0.01%
5,202
-545
704
$495K ﹤0.01%
8,195
+1,170
705
$495K ﹤0.01%
5,781
+16
706
$493K ﹤0.01%
16,499
+820
707
$492K ﹤0.01%
7,860
-655
708
$490K ﹤0.01%
3,816
-260
709
$489K ﹤0.01%
9,281
710
$488K ﹤0.01%
7,116
-510
711
$487K ﹤0.01%
17,495
-1,445
712
$487K ﹤0.01%
6,894
+327
713
$487K ﹤0.01%
26,633
714
$485K ﹤0.01%
6,958
+597
715
$485K ﹤0.01%
8,395
-420
716
$485K ﹤0.01%
6,252
-115
717
$484K ﹤0.01%
2,879
-428
718
$478K ﹤0.01%
3,994
-116
719
$477K ﹤0.01%
58,010
720
$476K ﹤0.01%
22,705
-3,385
721
$474K ﹤0.01%
+15,130
722
$474K ﹤0.01%
17,557
723
$472K ﹤0.01%
7,386
724
$470K ﹤0.01%
11,210
-780
725
$470K ﹤0.01%
8,071
+266
27 28
29
30 31