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
951
$245K ﹤0.01%
+5,088
952
$244K ﹤0.01%
3,700
-1,764
953
$242K ﹤0.01%
5,875
954
$241K ﹤0.01%
7,223
-400
955
$239K ﹤0.01%
+4,441
956
$235K ﹤0.01%
800
-215
957
$235K ﹤0.01%
+1,720
958
$235K ﹤0.01%
16,118
-311
959
$233K ﹤0.01%
+4,555
960
$233K ﹤0.01%
+2,086
961
$233K ﹤0.01%
+5,508
962
$232K ﹤0.01%
+1,396
963
$232K ﹤0.01%
4,873
-112
964
$231K ﹤0.01%
12,233
-3,987
965
$231K ﹤0.01%
+1,783
966
$231K ﹤0.01%
+5,032
967
$230K ﹤0.01%
+3,060
968
$230K ﹤0.01%
1,320
969
$230K ﹤0.01%
+2,494
970
$229K ﹤0.01%
2,806
-784
971
$228K ﹤0.01%
+4,560
972
$227K ﹤0.01%
1,500
973
$226K ﹤0.01%
+1,472
974
$226K ﹤0.01%
+1,323
975
$225K ﹤0.01%
+2,836
37 38
39
40 41