KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.45B 7.08%
24,757,395
-380,635
2
$1.19B 5.83%
3,171,012
+134,310
3
$984M 4.82%
7,415,557
-128,526
4
$746M 3.65%
3,355,047
-98,896
5
$532M 2.6%
3,267,000
-36,160
6
$502M 2.46%
4,323,177
-32,318
7
$446M 2.18%
9,698,175
-55,835
8
$442M 2.16%
6,397,364
-243,082
9
$360M 1.76%
3,912,235
-23,212
10
$299M 1.46%
1,652,019
+1,163
11
$295M 1.44%
859,055
+15,958
12
$290M 1.42%
2,282,450
-2,224
13
$284M 1.39%
3,240,800
+35,940
14
$258M 1.26%
5,455,677
+473,276
15
$248M 1.22%
1,947,196
+658,092
16
$248M 1.21%
694,135
-1,965
17
$246M 1.21%
1,770,580
+56,841
18
$243M 1.19%
522,578
-20,706
19
$232M 1.14%
1,476,847
-12,703
20
$190M 0.93%
3,804,577
-262,751
21
$184M 0.9%
938,056
-3,277
22
$180M 0.88%
2,467,012
-69,638
23
$174M 0.85%
867,677
+59,164
24
$167M 0.82%
2,165,619
-7,949
25
$166M 0.81%
623,533
+3,631
1
2 3 4 5