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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.69B
2
+$525M
3
+$97M
4
KEY icon
KeyCorp
KEY
+$68.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.48M 0.02%
71,035
-17,156
352
$2.47M 0.02%
30,989
+320
353
$2.47M 0.02%
44,765
+1,470
354
$2.47M 0.02%
78,786
+738
355
$2.46M 0.02%
69,648
+8,522
356
$2.46M 0.02%
136,168
+500
357
$2.45M 0.02%
+136,319
358
$2.42M 0.02%
61,149
+22,007
359
$2.42M 0.02%
22,159
-2,941
360
$2.39M 0.02%
29,427
+5,919
361
$2.39M 0.02%
100,412
+27,127
362
$2.36M 0.02%
56,087
-2,480
363
$2.36M 0.02%
81,451
-13,059
364
$2.35M 0.02%
34,191
-12,236
365
$2.34M 0.02%
+49,736
366
$2.34M 0.02%
4,360
-110
367
$2.31M 0.02%
153,964
+8,652
368
$2.28M 0.02%
66,098
+664
369
$2.28M 0.02%
29,171
+271
370
$2.28M 0.02%
96,481
-1,050
371
$2.27M 0.02%
46,666
372
$2.24M 0.02%
38,500
-1,164
373
$2.24M 0.02%
34,007
+897
374
$2.22M 0.02%
39,293
-9,825
375
$2.2M 0.02%
36,365
+12,627
13 14
15
16 17