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
301
$2.83M 0.02%
80,949
-1,131
302
$2.83M 0.02%
61,982
+1,200
303
$2.81M 0.02%
80,927
-2,584
304
$2.71M 0.02%
84,673
-16,913
305
$2.71M 0.02%
106,379
+6,257
306
$2.7M 0.02%
45,098
+961
307
$2.68M 0.02%
+10,435
308
$2.68M 0.02%
34,144
-4,156
309
$2.64M 0.02%
14,380
-2,421
310
$2.63M 0.02%
332,321
+2,730
311
$2.6M 0.02%
25,661
+532
312
$2.59M 0.02%
24,468
-13,852
313
$2.59M 0.02%
58,217
-1,027
314
$2.48M 0.01%
8,092
+49
315
$2.46M 0.01%
26,575
-10,301
316
$2.45M 0.01%
33,710
-262
317
$2.43M 0.01%
43,715
-10
318
$2.43M 0.01%
24,438
+161
319
$2.42M 0.01%
81,760
+1,090
320
$2.36M 0.01%
29,103
-5,298
321
$2.34M 0.01%
19,311
-2,665
322
$2.34M 0.01%
550,200
323
$2.33M 0.01%
45,592
-864
324
$2.32M 0.01%
34,410
-2,235
325
$2.32M 0.01%
59,386
-5,090
11 12
13
14 15