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
251
$5.1M 0.03%
34,665
+1,298
252
$5.03M 0.03%
69,323
+663
253
$4.95M 0.03%
77,556
+6,801
254
$4.85M 0.03%
15,490
+1,870
255
$4.84M 0.03%
99,965
+602
256
$4.82M 0.03%
128,431
+5,081
257
$4.74M 0.03%
103,399
-7,724
258
$4.67M 0.03%
27,675
-1,343
259
$4.46M 0.03%
106,686
-585
260
$4.44M 0.03%
39,951
-249
261
$4.42M 0.03%
63,111
-4,110
262
$4.36M 0.03%
124,309
-51,068
263
$4.34M 0.03%
32,902
-251
264
$4.3M 0.03%
23,942
-1,920
265
$4.28M 0.03%
39,413
-860
266
$4.24M 0.03%
17,111
-3,062
267
$4.21M 0.03%
31,875
-303
268
$4.19M 0.02%
41,907
+34,975
269
$4.15M 0.02%
93,306
-3,724
270
$4.12M 0.02%
49,126
-1,352
271
$4.05M 0.02%
25,890
+1,616
272
$4M 0.02%
56,443
+1,640
273
$3.99M 0.02%
71,658
-3,194
274
$3.95M 0.02%
34,745
-1,918
275
$3.85M 0.02%
34,585
+902
9 10
11
12 13