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
301
$3.47M 0.03%
31,496
-1,692
302
$3.46M 0.03%
172,635
+4,835
303
$3.42M 0.03%
32,787
-385
304
$3.32M 0.03%
38,546
+2,020
305
$3.31M 0.03%
109,322
-463
306
$3.31M 0.03%
73,105
-1,434
307
$3.31M 0.03%
61,461
+2,276
308
$3.29M 0.03%
86,188
-3,090
309
$3.27M 0.03%
56,109
+12,301
310
$3.25M 0.03%
286,000
-70,300
311
$3.24M 0.03%
91,956
-54,417
312
$3.21M 0.02%
38,953
+12,073
313
$3.12M 0.02%
56,609
+40,634
314
$3.09M 0.02%
221,153
+119,050
315
$3.04M 0.02%
92,100
-143,475
316
$3.03M 0.02%
306,660
+59,790
317
$3.02M 0.02%
151,432
+83,568
318
$3.01M 0.02%
42,374
+1,770
319
$2.99M 0.02%
191,680
-17,078
320
$2.98M 0.02%
49,118
-11,506
321
$2.88M 0.02%
73,230
-5,487
322
$2.88M 0.02%
43,189
+5,413
323
$2.81M 0.02%
27,062
-3,882
324
$2.8M 0.02%
85,106
+12,992
325
$2.77M 0.02%
41,362
-8,099
11 12
13
14 15