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
776
$407K ﹤0.01%
2,699
-2,312
777
$406K ﹤0.01%
4,016
-82
778
$405K ﹤0.01%
6,977
+116
779
$405K ﹤0.01%
34,533
+16,079
780
$403K ﹤0.01%
10,212
-691
781
$401K ﹤0.01%
1,206
+3
782
$399K ﹤0.01%
13,546
783
$399K ﹤0.01%
6,300
784
$397K ﹤0.01%
5,495
+238
785
$397K ﹤0.01%
21,362
+945
786
$393K ﹤0.01%
11,201
+138
787
$393K ﹤0.01%
10,900
+115
788
$392K ﹤0.01%
7,215
789
$392K ﹤0.01%
2,921
+26
790
$391K ﹤0.01%
4,987
+7
791
$391K ﹤0.01%
14,522
-7,876
792
$391K ﹤0.01%
7,250
+2,278
793
$389K ﹤0.01%
9,285
+194
794
$389K ﹤0.01%
3,821
+146
795
$388K ﹤0.01%
23,563
+842
796
$388K ﹤0.01%
20,900
+11,299
797
$386K ﹤0.01%
4,140
-1,805
798
$385K ﹤0.01%
2,011
+141
799
$384K ﹤0.01%
7,058
+494
800
$384K ﹤0.01%
1,084
+43
30 31
32
33 34