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
176
$16.3M 0.08%
42,409
-3,035
177
$15.6M 0.07%
154,104
-2,008
178
$15.1M 0.07%
+134,539
179
$14.3M 0.07%
116,143
-6,781
180
$14.2M 0.07%
639,549
+16,653
181
$13.9M 0.07%
844,943
+59,841
182
$13.9M 0.07%
142,669
-2,142
183
$13.8M 0.07%
110,638
-4,019
184
$13.8M 0.07%
159,608
-12,568
185
$13.6M 0.06%
183,089
-8,656
186
$13.6M 0.06%
244,603
-13,227
187
$13.4M 0.06%
78,315
+1,316
188
$13.2M 0.06%
70,993
-23,220
189
$13.2M 0.06%
44,887
-1,827
190
$13.2M 0.06%
203,816
-571
191
$12.8M 0.06%
341,324
-16,358
192
$12.7M 0.06%
144,124
-3,472
193
$12.6M 0.06%
116,615
-3,204
194
$12.3M 0.06%
148,605
-4,864
195
$12.2M 0.06%
81,063
-11,784
196
$12.2M 0.06%
65,135
-9,412
197
$11.5M 0.05%
47,390
-1,391
198
$11.4M 0.05%
133,639
-2,208
199
$11.3M 0.05%
330,700
-65,450
200
$11.2M 0.05%
78,438
-3,562
6 7
8
9 10