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
976
$230K ﹤0.01%
35,000
977
$230K ﹤0.01%
+7,211
978
$228K ﹤0.01%
9,311
+486
979
$228K ﹤0.01%
+1,644
980
$227K ﹤0.01%
1,549
-96
981
$226K ﹤0.01%
2,981
-47
982
$226K ﹤0.01%
+10,772
983
$225K ﹤0.01%
1,110
-765
984
$225K ﹤0.01%
2,750
-54
985
$224K ﹤0.01%
6,035
-1,535
986
$222K ﹤0.01%
12,265
-4,065
987
$222K ﹤0.01%
877
-37
988
$222K ﹤0.01%
27,383
989
$221K ﹤0.01%
+2,420
990
$220K ﹤0.01%
6,819
991
$218K ﹤0.01%
+4,000
992
$218K ﹤0.01%
6,519
+205
993
$214K ﹤0.01%
10,993
994
$214K ﹤0.01%
3,219
995
$213K ﹤0.01%
+3,017
996
$212K ﹤0.01%
2,221
-149
997
$212K ﹤0.01%
18,842
+2,983
998
$212K ﹤0.01%
+9,391
999
$211K ﹤0.01%
1,586
+14
1000
$211K ﹤0.01%
703
-479
38 39
40
41 42