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
351
$2M 0.01%
14,200
-200
352
$2M 0.01%
80,978
-2,795
353
$1.99M 0.01%
16,331
+223
354
$1.96M 0.01%
77,909
+131
355
$1.94M 0.01%
18,439
-2,170
356
$1.94M 0.01%
83,600
-3,509
357
$1.94M 0.01%
73,476
-259
358
$1.93M 0.01%
21,474
+9,673
359
$1.93M 0.01%
89,486
-1,556
360
$1.92M 0.01%
87,116
361
$1.89M 0.01%
67,050
-2,860
362
$1.89M 0.01%
22,100
-400
363
$1.89M 0.01%
14,209
-469
364
$1.88M 0.01%
28,983
+2,227
365
$1.88M 0.01%
54,900
-2,200
366
$1.87M 0.01%
25,399
+1,839
367
$1.84M 0.01%
17,758
-89
368
$1.84M 0.01%
24,492
+160
369
$1.83M 0.01%
23,452
-3,460
370
$1.83M 0.01%
16,038
+5
371
$1.81M 0.01%
35,756
-2,196
372
$1.81M 0.01%
19,836
-1,277
373
$1.81M 0.01%
88,744
+67,453
374
$1.81M 0.01%
19,596
+350
375
$1.8M 0.01%
26,951
-1,779
13 14
15
16 17