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
351
$2.11M 0.01%
48,958
-20,469
352
$2.11M 0.01%
32,799
-1,231
353
$2.1M 0.01%
67,672
-2,330
354
$2.1M 0.01%
18,425
+1,564
355
$2.1M 0.01%
26,067
+1,442
356
$2.1M 0.01%
12,829
-1,295
357
$2.09M 0.01%
36,398
-1,600
358
$2.06M 0.01%
84,072
-15,075
359
$2.04M 0.01%
57,965
-16,557
360
$2.03M 0.01%
29,534
-221
361
$2.02M 0.01%
199,911
+53,200
362
$2M 0.01%
25,054
-778
363
$1.98M 0.01%
72,780
-9,300
364
$1.98M 0.01%
61,852
+5,400
365
$1.97M 0.01%
58,078
-8,512
366
$1.96M 0.01%
17,934
-3,923
367
$1.95M 0.01%
130,909
-2,500
368
$1.94M 0.01%
53,926
-2,675
369
$1.94M 0.01%
38,985
-1,430
370
$1.94M 0.01%
28,086
+4,300
371
$1.93M 0.01%
18,038
-939
372
$1.93M 0.01%
61,693
-5,600
373
$1.92M 0.01%
46,810
-2,995
374
$1.9M 0.01%
10,820
+732
375
$1.9M 0.01%
13,803
+1,206
13 14
15
16 17