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
1051
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1052
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1054
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1055
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1057
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1058
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1060
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1061
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1062
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-9,941
1063
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1064
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1065
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1066
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1069
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1070
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1071
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1072
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1073
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1074
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1075
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-4,304
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