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
51
$96.3M 0.47%
991,266
+19,935
52
$94.9M 0.46%
1,614,699
-108,378
53
$94.6M 0.46%
3,121,358
+9,498
54
$94.3M 0.46%
738,602
+112,786
55
$93M 0.45%
1,504,326
-6,184
56
$92.4M 0.45%
1,787,724
-68,128
57
$91.9M 0.45%
1,353,998
-707,740
58
$91.6M 0.45%
379,794
-7,211
59
$87.9M 0.43%
322,233
-918
60
$87.3M 0.43%
1,665,384
+4,164
61
$84.9M 0.42%
1,548,977
-115,818
62
$84.7M 0.41%
579,269
-19,702
63
$82.5M 0.4%
1,153,405
+774
64
$80.5M 0.39%
486,276
-2,909
65
$80M 0.39%
140,171
+5,599
66
$78.3M 0.38%
1,227,529
-52,111
67
$77.1M 0.38%
558,025
-5,747
68
$76.6M 0.37%
177,616
+2,488
69
$73.7M 0.36%
353,932
-1,784
70
$72.6M 0.36%
829,060
-22,100
71
$71.3M 0.35%
740,337
-176,023
72
$70.7M 0.35%
499,621
-12,655
73
$66.8M 0.33%
288,114
-8,867
74
$66.5M 0.33%
4,961,554
+256,268
75
$63.3M 0.31%
282,132
+8,278
1 2
3
4 5