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
301
$2.85M 0.02%
101,984
-13,302
302
$2.85M 0.02%
15,405
-1,484
303
$2.81M 0.02%
52,083
+5,412
304
$2.8M 0.02%
24,544
+104
305
$2.76M 0.02%
81,564
-2,350
306
$2.74M 0.02%
37,677
-2,593
307
$2.67M 0.02%
71,243
-2,888
308
$2.66M 0.02%
39,682
-3,291
309
$2.64M 0.02%
553,200
+8,000
310
$2.63M 0.02%
58,304
-10,045
311
$2.59M 0.02%
22,420
+1,530
312
$2.56M 0.02%
73,273
+2,023
313
$2.53M 0.02%
37,836
-782
314
$2.53M 0.02%
43,687
+291
315
$2.52M 0.02%
66,684
-5,482
316
$2.51M 0.01%
96,966
+15,988
317
$2.47M 0.01%
19,588
-938
318
$2.42M 0.01%
37,525
-2,794
319
$2.4M 0.01%
30,637
+1,607
320
$2.38M 0.01%
29,750
-1,243
321
$2.37M 0.01%
21,681
+3,015
322
$2.36M 0.01%
24,195
-4,351
323
$2.36M 0.01%
44,734
+19,798
324
$2.35M 0.01%
34,325
+5,342
325
$2.34M 0.01%
80,760
-3,215
11 12
13
14 15