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
851
$336K ﹤0.01%
16,165
-11,626
852
$334K ﹤0.01%
2,650
-895
853
$333K ﹤0.01%
2,949
+149
854
$333K ﹤0.01%
4,705
855
$333K ﹤0.01%
22,492
-3
856
$332K ﹤0.01%
2,335
-1,760
857
$331K ﹤0.01%
8,220
+260
858
$330K ﹤0.01%
3,013
-191
859
$330K ﹤0.01%
14,380
+2,755
860
$330K ﹤0.01%
5,728
-144
861
$329K ﹤0.01%
8,213
-5,768
862
$326K ﹤0.01%
3,518
-218
863
$326K ﹤0.01%
786
+141
864
$326K ﹤0.01%
7,940
+51
865
$319K ﹤0.01%
1,177
+55
866
$318K ﹤0.01%
16,404
-5,822
867
$318K ﹤0.01%
+3,491
868
$317K ﹤0.01%
9,005
+1,268
869
$314K ﹤0.01%
8,854
-1,377
870
$314K ﹤0.01%
1,930
+40
871
$314K ﹤0.01%
4,924
+1,298
872
$313K ﹤0.01%
31,057
+424
873
$310K ﹤0.01%
12,133
-722
874
$309K ﹤0.01%
6,939
-2,987
875
$307K ﹤0.01%
3,950
-250
33 34
35
36 37