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
101
$44.9M 0.22%
292,480
-4,930
102
$43.5M 0.21%
503,507
+144,967
103
$43.5M 0.21%
406,427
-15,074
104
$43.3M 0.21%
506,555
-814
105
$43M 0.21%
157,419
-3,222
106
$42.3M 0.21%
1,752,246
+506
107
$41.9M 0.21%
153,473
-2,910
108
$41.4M 0.2%
189,465
-2,959
109
$41.4M 0.2%
174,086
-4,166
110
$40.9M 0.2%
210,691
+15,460
111
$40.2M 0.2%
177,004
+110,311
112
$40.2M 0.2%
220,632
-7,451
113
$38.4M 0.19%
217,893
-3,298
114
$37.8M 0.18%
1,155,820
+57,912
115
$37.1M 0.18%
361,576
+1,130
116
$36.6M 0.18%
50,786
-2,246
117
$36.5M 0.18%
284,745
-23,171
118
$36.2M 0.18%
301,623
+6,290
119
$36M 0.18%
213,703
-4,517
120
$35.7M 0.17%
654,036
+59,051
121
$34.3M 0.17%
336,918
+13,162
122
$33.7M 0.16%
246,495
-3,369
123
$33.3M 0.16%
219,658
-5,834
124
$32.3M 0.16%
930,488
+135,622
125
$31.9M 0.16%
178,640
+4,174
3 4
5
6 7