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
926
$261K ﹤0.01%
3,513
+25
927
$261K ﹤0.01%
7,597
+379
928
$261K ﹤0.01%
2,366
-222
929
$260K ﹤0.01%
10,000
930
$260K ﹤0.01%
4,817
+230
931
$259K ﹤0.01%
+2,249
932
$258K ﹤0.01%
18,508
-3,275
933
$258K ﹤0.01%
+15,999
934
$257K ﹤0.01%
+15,920
935
$257K ﹤0.01%
3,292
-48
936
$257K ﹤0.01%
3,636
937
$256K ﹤0.01%
3,581
-6,040
938
$256K ﹤0.01%
21,342
-20,750
939
$255K ﹤0.01%
2,298
940
$254K ﹤0.01%
9,439
-460
941
$254K ﹤0.01%
3,150
-1,417
942
$254K ﹤0.01%
12,983
+857
943
$253K ﹤0.01%
+6,805
944
$253K ﹤0.01%
1,356
+14
945
$251K ﹤0.01%
2,541
+7
946
$249K ﹤0.01%
11,624
-158
947
$248K ﹤0.01%
+5,981
948
$248K ﹤0.01%
4,230
-342
949
$248K ﹤0.01%
22,460
-156
950
$246K ﹤0.01%
28,600
36 37
38
39 40