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
$14.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$36M
3
+$34.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
5
IMLP
iPath S&P MLP ETN
IMLP
+$10.9M

Top Sells

1
+$45.9M
2
+$16M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$13.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Consumer Staples 18.48%
2 Healthcare 9.36%
3 Technology 8.43%
4 Financials 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.47M 0.05%
60,023
-1,200
227
$6.45M 0.05%
245,646
-34,147
228
$6.35M 0.04%
90,200
+15,607
229
$6.34M 0.04%
72,295
-1,732
230
$6.25M 0.04%
220,554
+2,885
231
$6.15M 0.04%
120,576
+18,778
232
$6.04M 0.04%
60,510
+2,358
233
$6.03M 0.04%
52,089
-5,632
234
$6.02M 0.04%
157,344
-9,178
235
$5.8M 0.04%
185,751
+12,222
236
$5.8M 0.04%
102,027
-5,239
237
$5.75M 0.04%
115,318
-40,818
238
$5.75M 0.04%
70,450
-63,409
239
$5.67M 0.04%
107,759
+1,319
240
$5.52M 0.04%
80,176
-538
241
$5.49M 0.04%
39,540
-2,012
242
$5.45M 0.04%
71,529
+8,064
243
$5.42M 0.04%
25,225
-969
244
$5.38M 0.04%
+173,160
245
$5.36M 0.04%
92,142
+36,877
246
$5.34M 0.04%
52,791
-2,556
247
$5.29M 0.04%
81,564
+1,550
248
$5.15M 0.04%
36,968
+1,182
249
$5.13M 0.04%
56,307
-1,579
250
$5.13M 0.04%
131,235
+4,945
8 9
10
11 12