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
$16.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.5M
3
+$17.7M
4
BAC icon
Bank of America
BAC
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M

Top Sells

1
+$39.3M
2
+$19M
3
+$15.6M
4
MET icon
MetLife
MET
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Sector Composition

1 Consumer Staples 14.4%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.92M 0.04%
107,641
-6,290
227
$6.89M 0.04%
107,390
+1,500
228
$6.78M 0.04%
21,843
+934
229
$6.55M 0.04%
204,156
+33,152
230
$6.43M 0.04%
63,177
+30,694
231
$6.23M 0.04%
98,400
-7,786
232
$6.14M 0.04%
103,970
-2,112
233
$6.06M 0.04%
86,313
-4,569
234
$6.04M 0.04%
81,356
-6,500
235
$6.01M 0.04%
301,152
-95,652
236
$5.96M 0.04%
51,692
+11,949
237
$5.75M 0.03%
44,703
-1,759
238
$5.65M 0.03%
95,576
+2,300
239
$5.63M 0.03%
76,200
-1,174
240
$5.6M 0.03%
131,324
-7,424
241
$5.57M 0.03%
89,009
+1,143
242
$5.54M 0.03%
40,633
-2,068
243
$5.51M 0.03%
46,568
-1,175
244
$5.5M 0.03%
214,735
+6,702
245
$5.4M 0.03%
56,563
+1,153
246
$5.31M 0.03%
95,816
+11
247
$5.25M 0.03%
83,666
-1,094
248
$5.2M 0.03%
216,318
-23,034
249
$5.17M 0.03%
45,479
-2,121
250
$5.13M 0.03%
30,536
-310
8 9
10
11 12