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
326
$2.33M 0.01%
15,232
+2,556
327
$2.31M 0.01%
9,755
-527
328
$2.3M 0.01%
36,697
-2,173
329
$2.25M 0.01%
153,142
-59,332
330
$2.24M 0.01%
24,916
+619
331
$2.24M 0.01%
72,516
+53,591
332
$2.23M 0.01%
16,024
-307
333
$2.21M 0.01%
186,768
+102,432
334
$2.21M 0.01%
18,821
-1,642
335
$2.2M 0.01%
67,053
+3
336
$2.19M 0.01%
79,374
-5,482
337
$2.19M 0.01%
39,081
+8,768
338
$2.18M 0.01%
19,630
+7,249
339
$2.14M 0.01%
51,877
-7,940
340
$2.14M 0.01%
117,810
+4,400
341
$2.13M 0.01%
152,813
+1,853
342
$2.11M 0.01%
40,294
-1,400
343
$2.1M 0.01%
44,864
-467
344
$2.08M 0.01%
215,620
+3,400
345
$2.08M 0.01%
112,260
+2,410
346
$2.08M 0.01%
8,120
-283
347
$2.07M 0.01%
463,720
+10,040
348
$2.06M 0.01%
42,188
-393
349
$2.05M 0.01%
13,550
-650
350
$2.04M 0.01%
29,454
-1,299
12 13
14
15 16