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
76
$63.6M 0.3%
144,266
-38,527
77
$63.5M 0.3%
315,680
-5,626
78
$62.8M 0.3%
263,082
+2,460
79
$62.4M 0.3%
374,757
-58,653
80
$61.7M 0.29%
1,203,907
+2,654
81
$56.3M 0.27%
701,888
-9,087
82
$55.7M 0.27%
1,132,719
-77,277
83
$55.6M 0.26%
453,016
+8,911
84
$54.6M 0.26%
561,050
+28,014
85
$54.2M 0.26%
271,023
-2,670
86
$53.5M 0.25%
1,384,751
+11,526
87
$53.5M 0.25%
1,356,870
-57,149
88
$53.4M 0.25%
835,925
-42,845
89
$52.1M 0.25%
355,900
+83,894
90
$51.7M 0.25%
439,853
-13,560
91
$50.4M 0.24%
578,108
-4,841
92
$49.8M 0.24%
2,257,487
+12,519
93
$47.5M 0.23%
685,830
-4,952
94
$47.4M 0.23%
276,850
-1,675
95
$46.6M 0.22%
321,542
+66,594
96
$45.9M 0.22%
103,045
-5,720
97
$45.2M 0.22%
632,726
-12,495
98
$44.9M 0.21%
130,193
+8,130
99
$44.8M 0.21%
185,416
-2,101
100
$43M 0.2%
488,774
-16,792
2 3
4
5 6