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
276
$3.91M 0.03%
156,999
-39,003
277
$3.88M 0.03%
59,320
-10,661
278
$3.83M 0.03%
63,773
-1,461
279
$3.58M 0.03%
35,142
-5,847
280
$3.53M 0.03%
12,106
-81
281
$3.43M 0.02%
203,345
+15,830
282
$3.38M 0.02%
81,474
-5,733
283
$3.33M 0.02%
37,849
-226
284
$3.27M 0.02%
53,363
-2,121
285
$3.21M 0.02%
101,291
-5,689
286
$3.2M 0.02%
85,287
-21,628
287
$3.19M 0.02%
30,122
-10,257
288
$3.12M 0.02%
42,038
-2,465
289
$3.11M 0.02%
151,354
+88,460
290
$3.11M 0.02%
14,676
+5,095
291
$3.06M 0.02%
66,862
-39,648
292
$3.04M 0.02%
146,527
+10,199
293
$3.01M 0.02%
+77,851
294
$3.01M 0.02%
65,661
-7,219
295
$3M 0.02%
41,192
-2,960
296
$2.98M 0.02%
62,295
-3,429
297
$2.96M 0.02%
151,989
-62,995
298
$2.93M 0.02%
34,605
+722
299
$2.9M 0.02%
106,796
+8,286
300
$2.89M 0.02%
42,993
-4,018
10 11
12
13 14