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
401
$1.68M 0.01%
26,290
402
$1.67M 0.01%
29,200
-1,700
403
$1.67M 0.01%
37,200
-1,775
404
$1.67M 0.01%
33,146
-2,610
405
$1.66M 0.01%
12,173
+128
406
$1.64M 0.01%
47,700
+900
407
$1.63M 0.01%
20,099
-1,577
408
$1.63M 0.01%
47,876
-149
409
$1.62M 0.01%
98,184
-2,060
410
$1.62M 0.01%
40,593
+12,385
411
$1.62M 0.01%
42,077
-8,007
412
$1.61M 0.01%
67,200
-900
413
$1.61M 0.01%
41,253
-1,549
414
$1.61M 0.01%
53,604
+3,368
415
$1.6M 0.01%
24,886
-500
416
$1.6M 0.01%
22,716
-2,695
417
$1.6M 0.01%
43,700
-9,500
418
$1.58M 0.01%
39,400
+7,400
419
$1.57M 0.01%
48,075
+1,400
420
$1.56M 0.01%
13,268
-509
421
$1.56M 0.01%
15,286
+2,834
422
$1.55M 0.01%
23,600
-200
423
$1.55M 0.01%
10,967
+4,494
424
$1.54M 0.01%
14,989
-2,769
425
$1.51M 0.01%
14,100
-3,700
15 16
17
18 19