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
351
$2.03M 0.01%
84,180
-5,306
352
$2.02M 0.01%
11,692
+284
353
$2.01M 0.01%
54,853
+44,865
354
$2.01M 0.01%
87,616
+500
355
$2M 0.01%
21,380
+4,899
356
$1.99M 0.01%
+22,501
357
$1.99M 0.01%
23,352
-100
358
$1.98M 0.01%
57,825
+2,925
359
$1.98M 0.01%
80,300
-3,300
360
$1.97M 0.01%
24,052
+2,038
361
$1.96M 0.01%
16,325
+1,950
362
$1.96M 0.01%
35,039
-2,988
363
$1.96M 0.01%
44,740
-10,513
364
$1.95M 0.01%
10,595
-324
365
$1.94M 0.01%
49,300
+2,200
366
$1.94M 0.01%
13,257
-952
367
$1.93M 0.01%
10,185
-582
368
$1.93M 0.01%
105,672
+16,928
369
$1.91M 0.01%
25,921
-4,382
370
$1.91M 0.01%
21,200
-900
371
$1.9M 0.01%
45,100
-8,300
372
$1.9M 0.01%
26,750
-3,296
373
$1.9M 0.01%
65,721
+3,656
374
$1.89M 0.01%
37,850
+475
375
$1.89M 0.01%
70,554
-2,922
13 14
15
16 17