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
201
$11.1M 0.05%
87,689
-13,318
202
$11.1M 0.05%
34,667
+92
203
$11.1M 0.05%
82,571
-3,128
204
$10.7M 0.05%
27,428
-4,212
205
$10.6M 0.05%
131,081
-6,097
206
$10.4M 0.05%
110,751
+726
207
$10.3M 0.05%
290,803
-2,626
208
$10.2M 0.05%
123,766
-2,191
209
$10.1M 0.05%
92,042
-2,796
210
$10M 0.05%
14,566
+190
211
$9.4M 0.04%
131,080
-4,409
212
$9.39M 0.04%
60,885
+12,894
213
$9.31M 0.04%
148,021
-9,081
214
$9.01M 0.04%
114,972
+12,528
215
$8.99M 0.04%
108,372
-355
216
$8.75M 0.04%
125,745
-1,374
217
$8.68M 0.04%
495,549
+22,285
218
$8.63M 0.04%
188,581
-8,669
219
$8.6M 0.04%
62,774
+429
220
$8.36M 0.04%
310,953
-22,160
221
$8.33M 0.04%
44,603
+151
222
$8.29M 0.04%
39,974
-1,877
223
$8.2M 0.04%
35,887
-1,557
224
$8.14M 0.04%
124,221
+6,135
225
$7.89M 0.04%
127,400
-8,656
7 8
9
10 11