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
251
$4.78M 0.03%
51,944
-12,816
252
$4.75M 0.03%
33,367
-5,432
253
$4.67M 0.03%
25,862
-3,346
254
$4.56M 0.03%
68,660
-36,404
255
$4.51M 0.03%
42,701
+896
256
$4.5M 0.03%
103,880
-16,931
257
$4.42M 0.03%
33,153
-2,382
258
$4.41M 0.03%
39,743
+1,800
259
$4.38M 0.03%
99,363
-19,161
260
$4.35M 0.03%
97,030
-1,116
261
$4.33M 0.03%
67,221
-1,521
262
$4.31M 0.03%
123,350
-4,731
263
$4.27M 0.03%
107,271
-20,656
264
$4.21M 0.03%
40,273
-23
265
$4.16M 0.02%
77,258
-3,074
266
$4.16M 0.02%
29,018
+1,884
267
$4.16M 0.02%
40,200
-294
268
$4.02M 0.02%
74,852
+1,334
269
$3.94M 0.02%
50,478
-7,968
270
$3.86M 0.02%
32,178
-5,731
271
$3.8M 0.02%
70,755
-61,026
272
$3.72M 0.02%
94,470
-28,734
273
$3.72M 0.02%
78,677
-1,860
274
$3.7M 0.02%
13,620
-805
275
$3.61M 0.02%
20,173
-93
9 10
11
12 13