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
326
$2.36M 0.02%
57,468
-5,565
327
$2.32M 0.02%
65,554
+46,044
328
$2.31M 0.02%
122,249
-3,019
329
$2.31M 0.02%
40,715
+2,279
330
$2.29M 0.02%
51,859
-1,100
331
$2.29M 0.02%
70,622
-153
332
$2.28M 0.02%
163,503
-3,100
333
$2.27M 0.02%
61,069
+20,884
334
$2.27M 0.02%
91,713
-12,103
335
$2.27M 0.02%
95,622
+21,090
336
$2.26M 0.02%
22,929
-1,582
337
$2.23M 0.02%
13,065
+1,524
338
$2.23M 0.02%
172,181
+489
339
$2.23M 0.02%
143,966
-4,990
340
$2.23M 0.02%
28,427
+2,782
341
$2.22M 0.02%
138,099
+9,520
342
$2.21M 0.02%
102,762
-362
343
$2.18M 0.02%
94,955
-37,690
344
$2.16M 0.02%
12,026
-1,821
345
$2.15M 0.02%
20,655
+2,227
346
$2.15M 0.02%
20,965
-1,128
347
$2.13M 0.02%
20,701
-106
348
$2.13M 0.02%
156,694
-10,030
349
$2.12M 0.02%
11,556
+498
350
$2.11M 0.01%
17,112
-3,755
12 13
14
15 16