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
751
$518K ﹤0.01%
1,352
+29
752
$516K ﹤0.01%
7,375
+125
753
$515K ﹤0.01%
+4,077
754
$512K ﹤0.01%
5,240
+292
755
$512K ﹤0.01%
+21,376
756
$512K ﹤0.01%
25,550
+1,075
757
$510K ﹤0.01%
1,244
-101
758
$510K ﹤0.01%
10,795
-12,814
759
$509K ﹤0.01%
8,323
760
$507K ﹤0.01%
2,907
-15
761
$505K ﹤0.01%
9,945
762
$503K ﹤0.01%
77,592
-9,450
763
$501K ﹤0.01%
2,894
764
$500K ﹤0.01%
28,650
+14,911
765
$497K ﹤0.01%
4,141
-562
766
$497K ﹤0.01%
2,444
+200
767
$497K ﹤0.01%
5,607
-46
768
$494K ﹤0.01%
7,749
+418
769
$493K ﹤0.01%
2,556
-49
770
$492K ﹤0.01%
+5,707
771
$490K ﹤0.01%
4,950
+150
772
$486K ﹤0.01%
7,149
-40,633
773
$483K ﹤0.01%
5,076
+324
774
$480K ﹤0.01%
10,526
-2,499
775
$480K ﹤0.01%
19,900
-700
29 30
31
32 33