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
251
$5.23M 0.04%
57,194
-6,600
252
$5.19M 0.04%
59,742
+4,387
253
$5.14M 0.04%
65,232
-2,031
254
$5.09M 0.04%
153,960
+1,380
255
$5.06M 0.04%
185,023
-10,616
256
$5.01M 0.04%
124,855
+102,862
257
$4.95M 0.04%
433,074
+1,644
258
$4.93M 0.04%
129,153
-11,405
259
$4.91M 0.04%
45,489
+275
260
$4.82M 0.04%
117,260
+232
261
$4.71M 0.04%
108,436
-6,611
262
$4.7M 0.04%
94,535
+13,029
263
$4.62M 0.04%
55,745
-6,258
264
$4.59M 0.04%
24,796
-13,639
265
$4.53M 0.04%
33,035
-4,695
266
$4.43M 0.03%
98,598
-795
267
$4.38M 0.03%
48,316
+7,046
268
$4.35M 0.03%
3,708
-29
269
$4.33M 0.03%
72,256
+13,090
270
$4.31M 0.03%
51,751
-7,685
271
$4.3M 0.03%
34,487
+562
272
$4.21M 0.03%
25,788
-3,994
273
$4.18M 0.03%
25,523
-1,636
274
$4.14M 0.03%
+126,564
275
$4.14M 0.03%
161,442
+59,277
9 10
11
12 13