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
276
$3.75M 0.02%
73,877
-3,381
277
$3.75M 0.02%
102,831
+8,361
278
$3.73M 0.02%
75,637
-3,040
279
$3.7M 0.02%
32,323
+16,285
280
$3.63M 0.02%
89,973
-13,907
281
$3.56M 0.02%
77,087
-1,622
282
$3.54M 0.02%
118,233
+1,215
283
$3.51M 0.02%
32,006
-145
284
$3.48M 0.02%
42,028
+12
285
$3.37M 0.02%
65,124
+14,974
286
$3.37M 0.02%
136,760
+2,044
287
$3.31M 0.02%
34,647
-17,297
288
$3.29M 0.02%
31,201
-1,132
289
$3.26M 0.02%
66,280
-1,846
290
$3.25M 0.02%
68,757
-2,567
291
$3.25M 0.02%
29,277
-1,584
292
$3.24M 0.02%
24,591
-782
293
$3.17M 0.02%
73,018
+6,674
294
$3.05M 0.02%
116,843
+5,470
295
$2.99M 0.02%
66,706
+94
296
$2.98M 0.02%
19,988
+360
297
$2.98M 0.02%
40,243
-2,396
298
$2.96M 0.02%
35,346
-3,087
299
$2.94M 0.02%
53,727
+17,464
300
$2.89M 0.02%
323,907
-3,534
10 11
12
13 14