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
51
$106M 0.51%
2,035,310
-25,129
52
$105M 0.5%
952,778
-19,259
53
$105M 0.5%
2,256,009
-26,849
54
$103M 0.49%
2,521,867
-131,854
55
$102M 0.49%
2,503,855
-147,313
56
$99.8M 0.47%
349,039
-4,649
57
$97.8M 0.47%
3,420,071
+11,389
58
$96.4M 0.46%
1,265,030
-2,706
59
$91.7M 0.44%
920,236
-67,125
60
$90.5M 0.43%
1,828,105
+206,506
61
$87.1M 0.41%
837,726
-17,104
62
$84M 0.4%
373,865
-19,123
63
$83.2M 0.4%
2,545,254
-163,010
64
$81.7M 0.39%
1,616,349
-51,888
65
$80.5M 0.38%
1,970,482
-32,574
66
$78.7M 0.37%
2,104,945
+27,378
67
$77M 0.37%
403,099
+5,915
68
$76.6M 0.36%
1,235,334
-24,943
69
$74.6M 0.36%
2,450,630
-74,087
70
$74.3M 0.35%
549,794
-21,638
71
$71M 0.34%
301,758
-65,077
72
$68.7M 0.33%
222,498
+133
73
$67.2M 0.32%
483,400
-56,802
74
$65M 0.31%
655,327
-13,461
75
$64.6M 0.31%
264,568
-22,312
1 2
3
4 5