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
326
$2.26M 0.01%
16,728
-190
327
$2.26M 0.01%
8,403
-81
328
$2.25M 0.01%
83,975
-5,984
329
$2.22M 0.01%
9,136
-1,509
330
$2.2M 0.01%
38,027
-4,669
331
$2.18M 0.01%
24,297
-342
332
$2.17M 0.01%
20,463
-135
333
$2.15M 0.01%
38,870
+83
334
$2.15M 0.01%
20,526
-820
335
$2.13M 0.01%
29,030
-2,698
336
$2.13M 0.01%
53,400
-2,293
337
$2.13M 0.01%
+545,200
338
$2.12M 0.01%
41,694
-3,800
339
$2.12M 0.01%
30,303
+916
340
$2.11M 0.01%
84,856
+132
341
$2.1M 0.01%
12,676
+1,275
342
$2.09M 0.01%
10,919
-177
343
$2.07M 0.01%
34,524
+5,372
344
$2.06M 0.01%
42,581
+1,261
345
$2.05M 0.01%
30,046
+4,798
346
$2.04M 0.01%
45,331
+1,872
347
$2.04M 0.01%
150,960
-59,773
348
$2.03M 0.01%
10,767
-67
349
$2.01M 0.01%
30,753
+1,028
350
$2M 0.01%
18,666
-2,149
12 13
14
15 16