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
1026
$81K οΉ€0.01%
13,027
-8,295
1027
$71K οΉ€0.01%
11,320
-2,500
1028
$67K οΉ€0.01%
2,500
1029
$56K οΉ€0.01%
14,240
-1,607
1030
$49K οΉ€0.01%
+11,148
1031
$41K οΉ€0.01%
59,276
-7,656
1032
$27K οΉ€0.01%
10,558
-1,710
1033
– –
-11,749
1034
– –
-7,298
1035
– –
-2,839
1036
– –
-4,803
1037
– –
-6,215
1038
– –
-4,800
1039
– –
-14,138
1040
– –
-2,210
1041
– –
-9,500
1042
– –
-79,722
1043
– –
-1,130
1044
– –
-37,000
1045
– –
-11,040
1046
– –
-8,317
1047
– –
-5,700
1048
– –
-12,473
1049
– –
-5,100
1050
– –
-2,847
40 41
42
43 44