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
751
$436K ﹤0.01%
7,174
752
$430K ﹤0.01%
1,087
+158
753
$429K ﹤0.01%
1,199
-298
754
$429K ﹤0.01%
+10,866
755
$428K ﹤0.01%
2,109
+5
756
$428K ﹤0.01%
15,508
-665
757
$427K ﹤0.01%
3,404
-2,186
758
$426K ﹤0.01%
10,358
759
$426K ﹤0.01%
15,320
-5,000
760
$424K ﹤0.01%
3,925
-1,636
761
$423K ﹤0.01%
5,339
-460
762
$423K ﹤0.01%
5,846
-38
763
$422K ﹤0.01%
+2,585
764
$419K ﹤0.01%
8,197
-525
765
$419K ﹤0.01%
9,588
-131
766
$417K ﹤0.01%
+40,000
767
$413K ﹤0.01%
1,966
+1,043
768
$413K ﹤0.01%
10,004
-625
769
$412K ﹤0.01%
3,807
+115
770
$412K ﹤0.01%
1,250
-343
771
$409K ﹤0.01%
297
-75
772
$408K ﹤0.01%
3,897
-5,500
773
$407K ﹤0.01%
4,929
-1,326
774
$407K ﹤0.01%
7,655
-1,535
775
$407K ﹤0.01%
12,630
-2,400
29 30
31
32 33