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
276
$3.84M 0.02%
36,012
-2,610
277
$3.84M 0.02%
47,710
-1,303
278
$3.77M 0.02%
28,340
-3,894
279
$3.73M 0.02%
135,182
+31,489
280
$3.66M 0.02%
+74,392
281
$3.64M 0.02%
50,406
-2,386
282
$3.63M 0.02%
78,024
+1,593
283
$3.45M 0.02%
27,135
-3,336
284
$3.43M 0.02%
41,560
-772
285
$3.36M 0.02%
39,923
+2,945
286
$3.23M 0.02%
27,752
+7,110
287
$3.21M 0.02%
24,141
-7,327
288
$3.18M 0.02%
43,515
+1,440
289
$3.16M 0.02%
64,690
-2,544
290
$3.08M 0.02%
28,303
-2,949
291
$3.06M 0.02%
109,864
+756
292
$3.04M 0.02%
124,255
+8,639
293
$2.96M 0.02%
168,744
+141,290
294
$2.96M 0.02%
28,185
-5,059
295
$2.96M 0.02%
93,171
-330
296
$2.93M 0.02%
18,145
+13
297
$2.86M 0.02%
24,253
+8,914
298
$2.84M 0.02%
38,896
+139
299
$2.84M 0.02%
56,184
+9,961
300
$2.83M 0.02%
90,034
-5,306
10 11
12
13 14