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
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M

Top Sells

1
+$31.7M
2
+$29.7M
3
+$28.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Sector Composition

1 Consumer Staples 14.16%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.34M 0.03%
27,976
+4,723
252
$5.29M 0.03%
77,078
-1,967
253
$5.25M 0.03%
80,773
-9,915
254
$5.2M 0.03%
33,704
-631
255
$5.14M 0.03%
51,522
+262
256
$5.1M 0.03%
83,740
-13,458
257
$5.07M 0.03%
89,016
-596
258
$4.95M 0.03%
76,160
+2,978
259
$4.95M 0.03%
328,537
+2,913
260
$4.92M 0.03%
17,954
+3,140
261
$4.81M 0.03%
29,658
+813
262
$4.69M 0.03%
16,114
-6,286
263
$4.57M 0.03%
191,074
-9,675
264
$4.53M 0.03%
63,192
+81
265
$4.37M 0.03%
19,557
+196
266
$4.31M 0.03%
40,888
-2,332
267
$4.3M 0.03%
63,802
-4,141
268
$4.29M 0.03%
81,634
+11,030
269
$4.26M 0.03%
31,452
-213
270
$4.22M 0.02%
75,750
+113
271
$4.16M 0.02%
68,566
-1,501
272
$4.07M 0.02%
18,836
+3,917
273
$4.07M 0.02%
37,018
-687
274
$3.9M 0.02%
24,198
+394
275
$3.87M 0.02%
242,560
+30,064
9 10
11
12 13