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
126
$33.3M 0.16%
254,240
-14,795
127
$33.1M 0.16%
440,593
+442
128
$33.1M 0.16%
333,546
-10,359
129
$32.6M 0.16%
467,296
-25,448
130
$32.5M 0.15%
307,971
+2,389
131
$32.1M 0.15%
393,408
-9,572
132
$32M 0.15%
288,457
-10,376
133
$31.4M 0.15%
1,006,678
+18,959
134
$31.2M 0.15%
604,238
+163,651
135
$31M 0.15%
151,602
-10,184
136
$30.7M 0.15%
563,926
+5,096
137
$30.4M 0.14%
143,366
-5,904
138
$30.1M 0.14%
86,986
+2,176
139
$29.8M 0.14%
265,790
-5,557
140
$29.7M 0.14%
1,545,298
-30,485
141
$29.5M 0.14%
160,758
-727
142
$29.4M 0.14%
357,546
-17,248
143
$29.2M 0.14%
192,026
-19,772
144
$28.6M 0.14%
135,858
-70,870
145
$28.6M 0.14%
42,711
-484
146
$28.2M 0.13%
110,331
-14,062
147
$27.2M 0.13%
259,621
+96,286
148
$25.7M 0.12%
83,766
-10,360
149
$25.2M 0.12%
451,147
-184,426
150
$25.2M 0.12%
61,013
-1,596
4 5
6
7 8