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
$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
1
$1.38B 6.58%
21,992,680
-155,697
2
$1.17B 5.56%
2,839,761
-22,162
3
$1.03B 4.89%
6,232,598
-176,356
4
$845M 4.02%
2,930,056
-57,479
5
$677M 3.22%
4,683,010
+59,347
6
$466M 2.22%
9,312,525
+15,680
7
$447M 2.13%
3,599,849
-46,757
8
$425M 2.02%
9,397,922
+46,744
9
$358M 1.7%
3,697,614
+49,298
10
$345M 1.64%
5,167,933
-309,593
11
$333M 1.59%
3,213,028
-69,025
12
$331M 1.58%
3,208,068
-44,319
13
$257M 1.22%
1,659,191
-7,528
14
$244M 1.16%
1,872,777
-49,794
15
$222M 1.06%
385,295
-23,360
16
$216M 1.03%
1,279,409
-38,412
17
$212M 1.01%
1,423,149
-79,013
18
$210M 1%
5,204,513
+174,549
19
$204M 0.97%
7,329,750
+48,750
20
$198M 0.94%
527,353
-36,719
21
$186M 0.88%
836,355
-93
22
$186M 0.88%
373,581
-9,569
23
$186M 0.88%
551,947
-10,978
24
$178M 0.85%
490,510
-19,938
25
$174M 0.83%
588,947
-8,631
1
2 3 4 5