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
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$12.3M
5
AFL icon
Aflac
AFL
+$7.05M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
MS icon
Morgan Stanley
MS
+$9.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.3M 0.04%
97,642
-529
227
$7.04M 0.04%
59,498
-2,189
228
$6.94M 0.04%
396,804
+10,016
229
$6.85M 0.04%
113,931
-7,683
230
$6.8M 0.04%
149,900
-7,478
231
$6.78M 0.04%
106,186
-32,910
232
$6.31M 0.04%
90,882
+27
233
$6.17M 0.04%
175,377
-17,404
234
$6.17M 0.04%
46,462
-515
235
$5.93M 0.04%
47,600
-2,375
236
$5.86M 0.04%
106,082
-13,326
237
$5.83M 0.03%
+87,856
238
$5.8M 0.03%
20,909
+2,055
239
$5.39M 0.03%
47,743
-2,688
240
$5.34M 0.03%
239,352
-6,744
241
$5.33M 0.03%
111,123
+2,494
242
$5.28M 0.03%
208,033
+11,247
243
$5.2M 0.03%
171,004
+48,092
244
$5.13M 0.03%
84,760
-17,685
245
$5.1M 0.03%
93,276
+15,188
246
$5.01M 0.03%
77,374
-177
247
$5M 0.03%
30,846
-2,803
248
$5M 0.03%
95,805
+84,902
249
$4.97M 0.03%
55,410
-22,703
250
$4.78M 0.03%
87,866
+2,780
8 9
10
11 12