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
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M

Top Sells

1
+$31.7M
2
+$29.7M
3
+$28.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Sector Composition

1 Consumer Staples 14.16%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.95M 0.01%
15,062
-338
352
$1.93M 0.01%
19,206
+11,633
353
$1.93M 0.01%
35,473
-7,624
354
$1.93M 0.01%
11,925
-1,725
355
$1.92M 0.01%
24,560
-3,425
356
$1.9M 0.01%
65,700
-5,725
357
$1.9M 0.01%
19,162
-184
358
$1.89M 0.01%
12,890
-233
359
$1.89M 0.01%
36,062
-1,542
360
$1.88M 0.01%
15,985
+4,447
361
$1.87M 0.01%
43,537
-769
362
$1.87M 0.01%
56,575
-5,800
363
$1.86M 0.01%
30,475
-477
364
$1.83M 0.01%
41,500
+5,789
365
$1.82M 0.01%
192,970
-25,400
366
$1.8M 0.01%
70,930
-8,264
367
$1.8M 0.01%
+1,128
368
$1.75M 0.01%
12,538
+1,696
369
$1.73M 0.01%
22,816
-3,734
370
$1.72M 0.01%
22,450
-3,950
371
$1.71M 0.01%
66,317
+4,361
372
$1.71M 0.01%
17,232
+25
373
$1.71M 0.01%
24,557
+3,243
374
$1.7M 0.01%
61,761
-17,884
375
$1.7M 0.01%
10,367
+100
13 14
15
16 17