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
301
$2.85M 0.02%
85,217
302
$2.82M 0.02%
56,321
-4,505
303
$2.8M 0.02%
103,940
-6,372
304
$2.8M 0.02%
77,552
+11,616
305
$2.79M 0.02%
+77,924
306
$2.76M 0.02%
41,730
-3,052
307
$2.71M 0.02%
+120,144
308
$2.69M 0.02%
84,412
-1,048
309
$2.66M 0.02%
143,399
-129,926
310
$2.65M 0.02%
93,880
-36,866
311
$2.65M 0.02%
18,916
-985
312
$2.63M 0.02%
83,447
+55,676
313
$2.62M 0.02%
19,059
-851
314
$2.6M 0.02%
35,539
+3,039
315
$2.6M 0.02%
88,861
-18,425
316
$2.58M 0.02%
18,785
-2,493
317
$2.58M 0.02%
28,973
+6,078
318
$2.57M 0.02%
154,290
+16,080
319
$2.55M 0.02%
128,222
-2,932
320
$2.55M 0.02%
300,409
+82,415
321
$2.54M 0.02%
+9,348
322
$2.53M 0.02%
27,488
+636
323
$2.48M 0.02%
+135,497
324
$2.44M 0.02%
12,810
-6,144
325
$2.39M 0.02%
23,104
+10,301
11 12
13
14 15