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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$50.4M
3
+$44.1M
4
CMI icon
Cummins
CMI
+$25.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.3M

Top Sells

1
+$48M
2
+$22.2M
3
+$22M
4
AAPL icon
Apple
AAPL
+$17.1M
5
RSG icon
Republic Services
RSG
+$17M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$271K ﹤0.01%
+989
927
$270K ﹤0.01%
6,419
-1,101
928
$270K ﹤0.01%
4,375
+275
929
$270K ﹤0.01%
5,217
930
$267K ﹤0.01%
7,164
+53
931
$266K ﹤0.01%
7,182
+553
932
$266K ﹤0.01%
10,993
933
$266K ﹤0.01%
+3,512
934
$266K ﹤0.01%
1,857
+20
935
$266K ﹤0.01%
+10,365
936
$265K ﹤0.01%
4,532
-98
937
$265K ﹤0.01%
4,531
-80
938
$264K ﹤0.01%
3,102
939
$263K ﹤0.01%
+9,940
940
$262K ﹤0.01%
5,923
+110
941
$261K ﹤0.01%
7,257
+515
942
$257K ﹤0.01%
+9,435
943
$257K ﹤0.01%
+2,000
944
$256K ﹤0.01%
2,479
+162
945
$255K ﹤0.01%
7,606
-490
946
$255K ﹤0.01%
+4,503
947
$250K ﹤0.01%
29,492
948
$248K ﹤0.01%
+3,229
949
$246K ﹤0.01%
2,708
950
$245K ﹤0.01%
+865
36 37
38
39 40