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
376
$1.88M 0.01%
193,833
-187,196
377
$1.87M 0.01%
46,730
+34,000
378
$1.87M 0.01%
52,485
-5,902
379
$1.86M 0.01%
25,074
-2,156
380
$1.86M 0.01%
22,620
-2,936
381
$1.86M 0.01%
48,196
-900
382
$1.85M 0.01%
26,832
-22,314
383
$1.83M 0.01%
62,954
-5,708
384
$1.83M 0.01%
60,154
-512
385
$1.81M 0.01%
28,742
+2,610
386
$1.8M 0.01%
125,200
-63,000
387
$1.8M 0.01%
2,491
-229
388
$1.8M 0.01%
118,848
-91,123
389
$1.77M 0.01%
51,041
-22,371
390
$1.77M 0.01%
67,234
+39,348
391
$1.77M 0.01%
16,104
-2,101
392
$1.77M 0.01%
+56,060
393
$1.76M 0.01%
16,557
+1,924
394
$1.74M 0.01%
40,749
+3,082
395
$1.73M 0.01%
38,020
-480
396
$1.72M 0.01%
20,979
-2,500
397
$1.71M 0.01%
44,861
+33,480
398
$1.7M 0.01%
46,989
+17,970
399
$1.7M 0.01%
29,425
+3,100
400
$1.69M 0.01%
33,791
14 15
16
17 18