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
101
$42.8M 0.2%
910,860
+65,085
102
$42.4M 0.2%
879,578
+50,018
103
$41.9M 0.2%
188,271
+1,934
104
$41.5M 0.2%
397,589
-322
105
$40.6M 0.19%
1,299,649
-44,027
106
$40.3M 0.19%
265,687
-4,277
107
$39.7M 0.19%
176,034
-4,047
108
$39.5M 0.19%
137,590
-5,217
109
$38.7M 0.18%
532,389
-25,195
110
$38M 0.18%
823,516
+325
111
$37.9M 0.18%
162,023
-320
112
$37.1M 0.18%
953,969
-68,530
113
$36.9M 0.18%
13,912
-707
114
$36.8M 0.18%
221,955
-6,336
115
$36.6M 0.17%
161,265
+309
116
$36.1M 0.17%
188,728
-2,604
117
$36.1M 0.17%
105,190
-815
118
$35.6M 0.17%
183,757
-2,979
119
$35.1M 0.17%
212,840
+116,051
120
$35M 0.17%
923,184
-41,283
121
$34.9M 0.17%
334,921
-15,186
122
$33.9M 0.16%
309,202
-14,316
123
$33.8M 0.16%
197,102
+38,691
124
$33.5M 0.16%
146,534
-1,598
125
$33.4M 0.16%
130,880
-125
3 4
5
6 7