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
901
$285K ﹤0.01%
9,744
+32
902
$284K ﹤0.01%
3,523
+4
903
$283K ﹤0.01%
8,675
-3,289
904
$283K ﹤0.01%
2,801
-295
905
$282K ﹤0.01%
3,682
+323
906
$282K ﹤0.01%
1,654
+12
907
$281K ﹤0.01%
13,447
+32
908
$281K ﹤0.01%
4,232
-518
909
$281K ﹤0.01%
6,000
910
$277K ﹤0.01%
+3,804
911
$276K ﹤0.01%
+9,662
912
$276K ﹤0.01%
21,342
-61,946
913
$275K ﹤0.01%
+4,343
914
$275K ﹤0.01%
4,717
-4,766
915
$273K ﹤0.01%
9,593
-561
916
$273K ﹤0.01%
7,896
917
$270K ﹤0.01%
4,161
+150
918
$267K ﹤0.01%
7,085
919
$266K ﹤0.01%
22,755
-6,613
920
$265K ﹤0.01%
10,384
921
$264K ﹤0.01%
5,100
+123
922
$262K ﹤0.01%
14,155
-1,200
923
$261K ﹤0.01%
2,680
-715
924
$261K ﹤0.01%
1,372
+8
925
$261K ﹤0.01%
12,741
35 36
37
38 39