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
151
$20.9M 0.1%
690,213
-8,631
152
$20.1M 0.1%
171,843
-142
153
$20.1M 0.1%
257,664
-27,083
154
$20M 0.1%
74,203
-1,713
155
$20M 0.1%
231,230
+34,138
156
$19.7M 0.1%
530,090
-54,045
157
$19.3M 0.09%
114,592
-5,599
158
$19.2M 0.09%
129,162
-26,414
159
$17.5M 0.09%
210,820
-34,202
160
$17.1M 0.08%
143,052
-20,838
161
$16.7M 0.08%
332,468
+12,707
162
$16.4M 0.08%
49,951
+1,010
163
$16.1M 0.08%
236,026
-25,119
164
$15.9M 0.08%
171,123
-13,740
165
$15.7M 0.08%
433,161
-36,722
166
$15.6M 0.08%
134,227
-1,781
167
$15.2M 0.07%
158,107
+4,296
168
$15M 0.07%
193,734
-34,322
169
$15M 0.07%
374,720
-32,638
170
$15M 0.07%
56,804
-672
171
$14.3M 0.07%
50,297
+1,020
172
$14M 0.07%
160,541
-2,106
173
$13.9M 0.07%
45,689
-1,032
174
$13.9M 0.07%
332,353
+122,839
175
$13.7M 0.07%
137,120
-9,944
5 6
7
8 9