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
401
$1.98M 0.02%
26,888
-775
402
$1.97M 0.02%
12,933
-3,483
403
$1.97M 0.02%
12,749
-611
404
$1.97M 0.02%
33,347
+5,504
405
$1.95M 0.02%
36,392
-4,026
406
$1.94M 0.02%
13,009
-72
407
$1.94M 0.02%
40,229
408
$1.94M 0.02%
51,624
+8,696
409
$1.92M 0.01%
47,944
+8,948
410
$1.92M 0.01%
100,625
-7,225
411
$1.91M 0.01%
44,724
-2,847
412
$1.91M 0.01%
53,787
-24,892
413
$1.9M 0.01%
41,307
-17,788
414
$1.9M 0.01%
39,200
+2,620
415
$1.89M 0.01%
1,596
-29
416
$1.89M 0.01%
43,852
-8,687
417
$1.87M 0.01%
42,205
-300
418
$1.86M 0.01%
46,962
-6,662
419
$1.86M 0.01%
72,074
-22,399
420
$1.86M 0.01%
44,178
-2,919
421
$1.85M 0.01%
69,416
-14,304
422
$1.84M 0.01%
26,577
-7,949
423
$1.84M 0.01%
74,188
-3,700
424
$1.83M 0.01%
97,597
+5,526
425
$1.82M 0.01%
27,229
+3,600
15 16
17
18 19