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
126
$30.9M 0.15%
505,860
-180,115
127
$30.5M 0.15%
167,323
-974
128
$29.4M 0.14%
83,699
+134
129
$29.1M 0.14%
1,048,500
+154,400
130
$28.6M 0.14%
327,142
-17,272
131
$28.5M 0.14%
56,980
-1,012
132
$28.2M 0.14%
144,752
+13,341
133
$28.1M 0.14%
384,926
+249,916
134
$28.1M 0.14%
306,623
-2,444
135
$27.9M 0.14%
134,207
-3,212
136
$27.9M 0.14%
370,939
+161,847
137
$27.4M 0.13%
400,452
138
$26.1M 0.13%
171,448
-3,611
139
$24.7M 0.12%
337,898
+796
140
$24.7M 0.12%
78,637
+6,621
141
$23.9M 0.12%
249,599
-1,037
142
$23.7M 0.12%
312,367
+116,536
143
$22.9M 0.11%
684,433
-5,242
144
$22.6M 0.11%
167,417
-4,423
145
$22.4M 0.11%
136,400
-143
146
$22M 0.11%
226,745
-2,697
147
$21.9M 0.11%
319,528
-11,238
148
$21.3M 0.1%
234,922
+5,809
149
$21.1M 0.1%
89,447
-38,958
150
$20.9M 0.1%
423,752
+20,515
4 5
6
7 8