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
376
$1.88M 0.01%
274,955
-3,245
377
$1.88M 0.01%
13,454
-3,274
378
$1.88M 0.01%
86,704
+10,112
379
$1.87M 0.01%
15,781
+3,592
380
$1.87M 0.01%
14,316
+1,926
381
$1.86M 0.01%
27,120
-14,213
382
$1.85M 0.01%
19,756
+160
383
$1.84M 0.01%
20,694
+858
384
$1.8M 0.01%
19,454
+1,015
385
$1.8M 0.01%
4,961
-195
386
$1.8M 0.01%
74,300
-3,609
387
$1.79M 0.01%
24,051
-2,900
388
$1.77M 0.01%
32,400
+3,400
389
$1.76M 0.01%
13,809
+694
390
$1.76M 0.01%
8,614
-522
391
$1.76M 0.01%
38,599
392
$1.76M 0.01%
23,852
+979
393
$1.75M 0.01%
125,281
-4,469
394
$1.75M 0.01%
27,096
-11,930
395
$1.74M 0.01%
24,655
-3,787
396
$1.74M 0.01%
11,502
-638
397
$1.71M 0.01%
23,000
-200
398
$1.7M 0.01%
26,525
+975
399
$1.69M 0.01%
36,018
+6,220
400
$1.69M 0.01%
30,103
-18,151
14 15
16
17 18