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
276
$4.12M 0.03%
59,280
-4,707
277
$4.06M 0.03%
101,852
-5,877
278
$4.06M 0.03%
92,243
-11,199
279
$4.02M 0.03%
37,214
+1,194
280
$4.01M 0.03%
31,764
-5,640
281
$3.99M 0.03%
45,331
-1,715
282
$3.98M 0.03%
48,734
-5,040
283
$3.88M 0.03%
167,023
-4,873
284
$3.87M 0.03%
36,274
-4,083
285
$3.86M 0.03%
161,426
-26,307
286
$3.84M 0.03%
30,840
-524
287
$3.8M 0.03%
117,050
+1,430
288
$3.79M 0.03%
68,309
-3,536
289
$3.72M 0.03%
153,768
-1,519
290
$3.72M 0.03%
121,264
+46,849
291
$3.66M 0.03%
+141,813
292
$3.63M 0.03%
154,932
-96,813
293
$3.63M 0.03%
115,012
-10,932
294
$3.63M 0.03%
40,705
-2,190
295
$3.59M 0.03%
66,203
+3,552
296
$3.57M 0.03%
96,365
+22,679
297
$3.54M 0.03%
134,525
+93,551
298
$3.5M 0.03%
95,183
-34,248
299
$3.48M 0.03%
47,437
-5,461
300
$3.47M 0.03%
35,625
+4,180
10 11
12
13 14