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
76
$62.9M 0.31%
1,633,769
+43,909
77
$61.1M 0.3%
459,722
+3,691
78
$61M 0.3%
27,386
+32
79
$60.6M 0.3%
1,979,459
+53,528
80
$60.3M 0.3%
283,436
-1,732
81
$59.7M 0.29%
1,021,274
+4,173
82
$58.4M 0.29%
1,417,220
-146,203
83
$57.4M 0.28%
521,040
-4,750
84
$57.2M 0.28%
560,391
+5,175
85
$55.1M 0.27%
239,680
-11,174
86
$54.5M 0.27%
2,510,959
-146,159
87
$54.1M 0.26%
1,124,949
-14,925
88
$53.4M 0.26%
631,879
+5,654
89
$52.5M 0.26%
183,029
-4,386
90
$51.9M 0.25%
718,421
-18,715
91
$50.4M 0.25%
627,097
+1,049
92
$50M 0.24%
131,518
-7,563
93
$48.9M 0.24%
304,387
-7,252
94
$48.8M 0.24%
423,354
-8,907
95
$47.4M 0.23%
2,215,824
+472,983
96
$46.5M 0.23%
750,177
-16,955
97
$46.5M 0.23%
1,787,754
+427,593
98
$46.5M 0.23%
1,062,190
+1,007,050
99
$46M 0.23%
260,829
+1,019
100
$45.3M 0.22%
376,754
-10,733
2 3
4
5 6