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
801
$383K ﹤0.01%
3,690
-583
802
$382K ﹤0.01%
2,220
-855
803
$382K ﹤0.01%
10,390
-1,240
804
$380K ﹤0.01%
4,029
+11
805
$379K ﹤0.01%
5,517
+367
806
$379K ﹤0.01%
6,072
+2,100
807
$378K ﹤0.01%
14,235
+3,571
808
$377K ﹤0.01%
6,444
+1,806
809
$377K ﹤0.01%
1,948
-334
810
$377K ﹤0.01%
40,035
-2,675
811
$375K ﹤0.01%
5,829
-569
812
$374K ﹤0.01%
27,071
+299
813
$371K ﹤0.01%
29,785
+212
814
$371K ﹤0.01%
11,407
+2,329
815
$371K ﹤0.01%
9,535
-516
816
$370K ﹤0.01%
3,503
+1,421
817
$368K ﹤0.01%
+6,190
818
$367K ﹤0.01%
2,783
-12
819
$367K ﹤0.01%
7,505
-475
820
$367K ﹤0.01%
10,800
821
$367K ﹤0.01%
3,454
-2,496
822
$366K ﹤0.01%
2,075
-770
823
$365K ﹤0.01%
27,799
-122
824
$364K ﹤0.01%
1,476
-86
825
$363K ﹤0.01%
19,356
31 32
33
34 35