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
276
$3.6M 0.02%
33,683
277
$3.54M 0.02%
24,274
-3,706
278
$3.54M 0.02%
42,639
-5,587
279
$3.52M 0.02%
54,803
-16,588
280
$3.52M 0.02%
117,018
-1,994
281
$3.45M 0.02%
36,663
+2,031
282
$3.4M 0.02%
42,016
-926
283
$3.4M 0.02%
30,861
+366
284
$3.38M 0.02%
78,709
-4,052
285
$3.37M 0.02%
32,151
-2,555
286
$3.3M 0.02%
32,483
+14,660
287
$3.27M 0.02%
71,324
+19,703
288
$3.26M 0.02%
68,126
-5,086
289
$3.22M 0.02%
134,716
-3,449
290
$3.19M 0.02%
38,433
-5,583
291
$3.18M 0.02%
28,546
-1,026
292
$3.14M 0.02%
32,333
+6,504
293
$3.02M 0.02%
111,373
-1,431
294
$3M 0.02%
48,254
-4,248
295
$2.99M 0.02%
115,286
-4,617
296
$2.9M 0.02%
68,349
-7,071
297
$2.86M 0.02%
83,914
-2,120
298
$2.86M 0.02%
41,333
+3,929
299
$2.85M 0.02%
43,741
-5,166
300
$2.82M 0.02%
+140,000
10 11
12
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