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
301
$2.78M 0.02%
19,628
-785
302
$2.77M 0.02%
25,373
-6,858
303
$2.74M 0.02%
66,344
+3,110
304
$2.74M 0.02%
327,441
-7,792
305
$2.73M 0.02%
212,474
-83,847
306
$2.72M 0.02%
42,973
+5,883
307
$2.69M 0.02%
40,270
-24,736
308
$2.67M 0.02%
24,440
+139
309
$2.61M 0.02%
1,990
-250
310
$2.58M 0.02%
72,166
-35,921
311
$2.57M 0.02%
66,612
-1,572
312
$2.54M 0.02%
50,150
+8,280
313
$2.52M 0.02%
59,817
-2,881
314
$2.48M 0.01%
30,993
+117
315
$2.45M 0.01%
16,889
-67
316
$2.42M 0.01%
38,618
317
$2.41M 0.01%
103,478
-341,160
318
$2.4M 0.01%
74,131
-4,675
319
$2.39M 0.01%
39,026
-18,476
320
$2.37M 0.01%
55,253
-45,397
321
$2.35M 0.01%
46,671
-871
322
$2.35M 0.01%
43,396
+2,051
323
$2.33M 0.01%
40,319
-3,294
324
$2.32M 0.01%
20,890
+1,396
325
$2.28M 0.01%
10,282
-1,883
11 12
13
14 15