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
376
$1.79M 0.01%
36,263
-2,896
377
$1.79M 0.01%
129,750
-694
378
$1.78M 0.01%
47,100
+1,100
379
$1.78M 0.01%
37,573
-1,803
380
$1.76M 0.01%
55,599
+30,000
381
$1.76M 0.01%
29,000
-1,200
382
$1.75M 0.01%
50,084
-24,130
383
$1.74M 0.01%
22,014
-827
384
$1.74M 0.01%
12,084
385
$1.74M 0.01%
62,065
-29,236
386
$1.74M 0.01%
5,156
-281
387
$1.74M 0.01%
23,200
+3,800
388
$1.73M 0.01%
33,850
-5,455
389
$1.73M 0.01%
33,235
+2,023
390
$1.72M 0.01%
157,824
-97,196
391
$1.71M 0.01%
12,140
-4,252
392
$1.7M 0.01%
7,616
+70
393
$1.69M 0.01%
113,410
-5,580
394
$1.69M 0.01%
22,873
-223
395
$1.68M 0.01%
13,273
+192
396
$1.68M 0.01%
50,100
-2,128
397
$1.67M 0.01%
+37,375
398
$1.67M 0.01%
+26,290
399
$1.67M 0.01%
36,771
+11,372
400
$1.67M 0.01%
28,442
-19,591
14 15
16
17 18