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
401
$1.69M 0.01%
63,875
402
$1.68M 0.01%
25,107
-544
403
$1.68M 0.01%
31,920
+2,132
404
$1.67M 0.01%
42,849
-3,067
405
$1.64M 0.01%
19,465
-17,867
406
$1.64M 0.01%
229,358
+800
407
$1.63M 0.01%
57,228
-10,739
408
$1.62M 0.01%
60,862
+3,673
409
$1.6M 0.01%
10,895
-504
410
$1.6M 0.01%
+34,466
411
$1.6M 0.01%
14,911
-50
412
$1.59M 0.01%
37,745
-5,647
413
$1.59M 0.01%
9,166
-975
414
$1.59M 0.01%
62,228
-22,800
415
$1.57M 0.01%
27,524
+1,235
416
$1.57M 0.01%
18,099
-3,243
417
$1.56M 0.01%
36,520
-700
418
$1.55M 0.01%
7,308
+611
419
$1.53M 0.01%
29,350
-2,534
420
$1.53M 0.01%
23,548
+2,103
421
$1.53M 0.01%
37,487
+2,294
422
$1.52M 0.01%
21,144
-92
423
$1.51M 0.01%
146,350
+2,640
424
$1.48M 0.01%
22,125
-4,697
425
$1.48M 0.01%
+100,000
15 16
17
18 19