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
376
$1.7M 0.01%
34,925
-350
377
$1.68M 0.01%
16,121
-1,479
378
$1.68M 0.01%
17,901
-1,800
379
$1.68M 0.01%
67,600
-7,500
380
$1.68M 0.01%
32,264
+6,187
381
$1.65M 0.01%
7,523
-22
382
$1.65M 0.01%
101,440
+13,474
383
$1.64M 0.01%
72,900
-7,900
384
$1.64M 0.01%
50,930
-5,470
385
$1.64M 0.01%
99,420
-12,690
386
$1.64M 0.01%
19,200
-2,100
387
$1.63M 0.01%
27,707
-1,461
388
$1.63M 0.01%
54,700
+1,175
389
$1.63M 0.01%
17,398
-8,472
390
$1.62M 0.01%
75,583
-2,649
391
$1.62M 0.01%
21,352
-2,200
392
$1.61M 0.01%
11,494
+189
393
$1.61M 0.01%
41,924
-23,743
394
$1.61M 0.01%
26,141
+9,330
395
$1.6M 0.01%
6,960
+3,121
396
$1.6M 0.01%
22,100
-2,500
397
$1.59M 0.01%
6,300
+410
398
$1.59M 0.01%
25,044
-15,750
399
$1.57M 0.01%
32,500
-3,600
400
$1.56M 0.01%
18,501
-4,299
14 15
16
17 18