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
176
$13.4M 0.07%
911,719
+136,076
177
$13.3M 0.06%
351,263
-62,593
178
$13.2M 0.06%
189,276
-24,164
179
$12.9M 0.06%
149,810
-4,501
180
$12.8M 0.06%
51,033
-1,464
181
$12.6M 0.06%
89,604
-3,029
182
$12.4M 0.06%
95,711
+6,969
183
$12.4M 0.06%
78,161
-2,357
184
$12.4M 0.06%
102,655
+4,203
185
$12.4M 0.06%
48,596
-4,588
186
$12.2M 0.06%
227,175
+1,405
187
$12.1M 0.06%
195,584
+18,096
188
$12.1M 0.06%
100,787
-13,132
189
$12M 0.06%
105,197
-3,857
190
$11.8M 0.06%
57,647
-668
191
$11.5M 0.06%
216,233
-77,597
192
$11.2M 0.06%
173,970
-13,767
193
$10.9M 0.05%
42,131
+1,794
194
$10.8M 0.05%
407,454
-15,123
195
$10.8M 0.05%
199,990
-13,310
196
$10.7M 0.05%
377,207
+139,914
197
$10.3M 0.05%
152,799
-49,054
198
$9.72M 0.05%
98,323
+1,589
199
$9.58M 0.05%
45,548
+440
200
$9.56M 0.05%
55,724
+3,569
6 7
8
9 10