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
401
$1.65M 0.01%
19,609
-21,688
402
$1.65M 0.01%
30,900
-1,342
403
$1.64M 0.01%
12,045
-3,025
404
$1.64M 0.01%
25,550
+3,750
405
$1.64M 0.01%
453,680
+3,400
406
$1.64M 0.01%
42,802
-5,424
407
$1.62M 0.01%
17,800
-800
408
$1.61M 0.01%
13,115
+617
409
$1.61M 0.01%
48,025
-1,053
410
$1.61M 0.01%
11,408
-2,011
411
$1.59M 0.01%
25,411
+10,712
412
$1.59M 0.01%
25,386
-611
413
$1.59M 0.01%
30,313
+8,425
414
$1.56M 0.01%
21,676
-2,426
415
$1.56M 0.01%
53,200
-2,213
416
$1.55M 0.01%
109,850
-32,520
417
$1.55M 0.01%
39,425
-12,855
418
$1.54M 0.01%
100,244
419
$1.54M 0.01%
38,975
-12,225
420
$1.54M 0.01%
13,777
+4,080
421
$1.54M 0.01%
278,200
-11,280
422
$1.53M 0.01%
16,884
-1,735
423
$1.52M 0.01%
50,236
-512
424
$1.51M 0.01%
82,597
+2,426
425
$1.5M 0.01%
35,200
-2,300
15 16
17
18 19