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
826
$363K ﹤0.01%
3,186
+1,619
827
$361K ﹤0.01%
10,576
+2,431
828
$361K ﹤0.01%
7,449
-525
829
$361K ﹤0.01%
+4,999
830
$361K ﹤0.01%
2,182
+343
831
$359K ﹤0.01%
2,499
+37
832
$359K ﹤0.01%
8,919
-1,803
833
$356K ﹤0.01%
4,779
+904
834
$354K ﹤0.01%
1,568
835
$354K ﹤0.01%
4,790
+9
836
$353K ﹤0.01%
8,653
-74
837
$352K ﹤0.01%
22,688
-10,387
838
$351K ﹤0.01%
2,559
+75
839
$348K ﹤0.01%
29,345
+375
840
$348K ﹤0.01%
2,996
-96
841
$346K ﹤0.01%
+7,713
842
$345K ﹤0.01%
3,200
-235
843
$344K ﹤0.01%
6,239
-2,142
844
$343K ﹤0.01%
29,972
845
$342K ﹤0.01%
16,292
+2,604
846
$340K ﹤0.01%
3,225
-90
847
$340K ﹤0.01%
21,220
+40
848
$340K ﹤0.01%
9,721
+97
849
$339K ﹤0.01%
5,405
-544
850
$337K ﹤0.01%
6,701
+516
32 33
34
35 36