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
1001
$203K ﹤0.01%
+6,510
1002
$203K ﹤0.01%
2,658
-120
1003
$202K ﹤0.01%
5,159
-110
1004
$202K ﹤0.01%
+2,289
1005
$200K ﹤0.01%
+2,354
1006
$200K ﹤0.01%
+3,984
1007
$200K ﹤0.01%
13,350
1008
$196K ﹤0.01%
15,067
-46
1009
$195K ﹤0.01%
12,994
+18
1010
$195K ﹤0.01%
12,932
+1,472
1011
$191K ﹤0.01%
21,000
1012
$190K ﹤0.01%
12,386
+1,811
1013
$190K ﹤0.01%
13,827
1014
$189K ﹤0.01%
+14,645
1015
$185K ﹤0.01%
23,996
+11,523
1016
$185K ﹤0.01%
13,371
-2,036
1017
$180K ﹤0.01%
+10,727
1018
$164K ﹤0.01%
12,870
-500
1019
$153K ﹤0.01%
14,954
+4
1020
$149K ﹤0.01%
20,000
1021
$148K ﹤0.01%
4,673
+1,171
1022
$127K ﹤0.01%
11,925
+494
1023
$126K ﹤0.01%
11,874
+948
1024
$99K ﹤0.01%
32,458
+21,059
1025
$82K ﹤0.01%
15,000
39 40
41
42 43