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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.69B
2
+$525M
3
+$97M
4
KEY icon
KeyCorp
KEY
+$68.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.01M 0.05%
76,392
-56,590
227
$6.98M 0.05%
62,589
-5,206
228
$6.89M 0.05%
83,104
-5,596
229
$6.82M 0.05%
127,313
-441
230
$6.73M 0.05%
124,163
-796
231
$6.69M 0.05%
164,957
+27,371
232
$6.61M 0.05%
58,196
+13,271
233
$6.61M 0.05%
223,501
-83,137
234
$6.56M 0.05%
147,003
+84,399
235
$6.42M 0.05%
77,185
+62,782
236
$6.39M 0.05%
120,977
-37,917
237
$6.3M 0.05%
99,685
+1,327
238
$6.26M 0.05%
185,871
+116,780
239
$6.15M 0.05%
48,999
+16,557
240
$6.14M 0.05%
75,470
-2,586
241
$6.1M 0.05%
114,970
-39,971
242
$6.05M 0.05%
69,015
+11,540
243
$5.95M 0.05%
345,310
-102,113
244
$5.9M 0.05%
1,217
-619
245
$5.87M 0.05%
115,934
-2,608
246
$5.78M 0.04%
110,339
+8,952
247
$5.72M 0.04%
77,647
+10,206
248
$5.66M 0.04%
18,496
-839
249
$5.38M 0.04%
105,733
-9,216
250
$5.28M 0.04%
101,947
-15,651
8 9
10
11 12