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
776
$480K ﹤0.01%
3,519
777
$479K ﹤0.01%
28,377
+480
778
$479K ﹤0.01%
+2,730
779
$478K ﹤0.01%
8,202
-285
780
$478K ﹤0.01%
12,711
+818
781
$477K ﹤0.01%
+8,641
782
$476K ﹤0.01%
9,064
783
$471K ﹤0.01%
3,661
+321
784
$471K ﹤0.01%
+6,655
785
$471K ﹤0.01%
18,514
-982
786
$466K ﹤0.01%
+9,906
787
$465K ﹤0.01%
6,181
+1,253
788
$465K ﹤0.01%
3,063
+214
789
$464K ﹤0.01%
4,630
-307
790
$464K ﹤0.01%
2,729
-1,140
791
$460K ﹤0.01%
4,227
-302
792
$457K ﹤0.01%
25,775
+4,125
793
$456K ﹤0.01%
15,085
-6,010
794
$454K ﹤0.01%
5,326
-204
795
$454K ﹤0.01%
3,365
+487
796
$452K ﹤0.01%
4,756
-96
797
$452K ﹤0.01%
10,996
-187
798
$452K ﹤0.01%
16,090
-40
799
$451K ﹤0.01%
3,422
+787
800
$450K ﹤0.01%
6,936
+200
30 31
32
33 34