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
376
$2.19M 0.02%
37,077
+3,500
377
$2.17M 0.02%
63,319
-20,723
378
$2.16M 0.02%
50,007
+3,980
379
$2.15M 0.02%
71,924
+22,949
380
$2.13M 0.02%
30,744
+8,350
381
$2.13M 0.02%
91,696
-3,298
382
$2.13M 0.02%
85,088
+1,230
383
$2.09M 0.02%
8,276
-270
384
$2.09M 0.02%
19,588
-11,021
385
$2.08M 0.02%
33,222
+17,373
386
$2.08M 0.02%
24,473
-1,034
387
$2.08M 0.02%
42,156
-2,967
388
$2.07M 0.02%
71,920
+6,255
389
$2.06M 0.02%
72,306
-400
390
$2.06M 0.02%
32,930
-396
391
$2.05M 0.02%
53,090
+11,580
392
$2.05M 0.02%
88,100
-817
393
$2.05M 0.02%
36,505
+13,739
394
$2.04M 0.02%
25,658
+1,208
395
$2.03M 0.02%
67,939
-50
396
$2.02M 0.02%
25,301
+10,815
397
$2.02M 0.02%
73,235
-22,407
398
$2.02M 0.02%
19,900
-4,568
399
$1.99M 0.02%
172,188
-141,912
400
$1.99M 0.02%
38,079
-11,326
14 15
16
17 18