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
876
$306K ﹤0.01%
+3,911
877
$305K ﹤0.01%
2,773
-192
878
$305K ﹤0.01%
5,726
-404
879
$302K ﹤0.01%
2,278
880
$301K ﹤0.01%
3,612
+153
881
$301K ﹤0.01%
4,062
-14
882
$301K ﹤0.01%
65,903
-4,333
883
$301K ﹤0.01%
4,874
+1,013
884
$300K ﹤0.01%
2,955
+7
885
$300K ﹤0.01%
+15,391
886
$299K ﹤0.01%
1,929
-48
887
$299K ﹤0.01%
31,659
+5,845
888
$297K ﹤0.01%
11,335
889
$296K ﹤0.01%
9,711
-725
890
$294K ﹤0.01%
1,147
-411
891
$294K ﹤0.01%
20,000
892
$293K ﹤0.01%
7,270
-554
893
$293K ﹤0.01%
20,000
894
$292K ﹤0.01%
2,425
-439
895
$292K ﹤0.01%
41,706
896
$291K ﹤0.01%
9,587
-6,909
897
$290K ﹤0.01%
3,016
+508
898
$290K ﹤0.01%
+5,474
899
$288K ﹤0.01%
+18,860
900
$288K ﹤0.01%
3,320
-3,630
34 35
36
37 38