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
801
$449K ﹤0.01%
452
802
$449K ﹤0.01%
27,228
+725
803
$448K ﹤0.01%
7,450
-239
804
$444K ﹤0.01%
2,060
+630
805
$444K ﹤0.01%
105,825
806
$439K ﹤0.01%
3,548
+287
807
$438K ﹤0.01%
14,019
+3,253
808
$437K ﹤0.01%
27,240
809
$436K ﹤0.01%
6,876
-1,046
810
$431K ﹤0.01%
5,066
-176
811
$424K ﹤0.01%
7,500
812
$423K ﹤0.01%
3,736
813
$422K ﹤0.01%
27,840
-390
814
$421K ﹤0.01%
10,878
-1,001
815
$420K ﹤0.01%
7,764
-72
816
$419K ﹤0.01%
5,741
+900
817
$418K ﹤0.01%
13,870
-2,093
818
$418K ﹤0.01%
3,039
-27
819
$416K ﹤0.01%
4,195
+59
820
$415K ﹤0.01%
6,613
+2,332
821
$411K ﹤0.01%
10,443
-1,055
822
$410K ﹤0.01%
1,502
+253
823
$403K ﹤0.01%
2,806
-16
824
$403K ﹤0.01%
1,630
-10
825
$402K ﹤0.01%
3,595
-2,973
31 32
33
34 35