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
251
$5.12M 0.04%
103,358
-4,129
252
$5.1M 0.04%
62,002
-3,379
253
$5.09M 0.04%
111,364
+7,007
254
$5.05M 0.04%
46,141
-19,404
255
$5.01M 0.04%
55,090
-478
256
$4.88M 0.03%
89,991
-12,407
257
$4.59M 0.03%
59,812
+2,044
258
$4.54M 0.03%
138,107
-120,522
259
$4.52M 0.03%
179,515
-72,347
260
$4.49M 0.03%
111,701
-871
261
$4.48M 0.03%
94,685
+31,204
262
$4.48M 0.03%
105,672
-4,320
263
$4.47M 0.03%
96,734
-5,363
264
$4.39M 0.03%
111,242
-13,469
265
$4.35M 0.03%
103,192
-5,094
266
$4.31M 0.03%
76,389
-2,131
267
$4.29M 0.03%
165,944
+35,137
268
$4.25M 0.03%
65,628
+710
269
$4.21M 0.03%
94,692
-5,751
270
$4.2M 0.03%
112,648
-5,060
271
$4.14M 0.03%
21,841
-6,160
272
$4.12M 0.03%
42,508
-3,850
273
$4.01M 0.03%
19,335
+913
274
$3.92M 0.03%
33,895
-3,809
275
$3.91M 0.03%
3,350
9 10
11
12 13