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
426
$1.82M 0.01%
46,165
-400
427
$1.82M 0.01%
63,600
428
$1.81M 0.01%
125,422
-900
429
$1.81M 0.01%
37,110
-395
430
$1.81M 0.01%
26,026
-8,037
431
$1.79M 0.01%
147,866
-997
432
$1.79M 0.01%
22,007
+1,728
433
$1.78M 0.01%
17,034
+370
434
$1.78M 0.01%
50,916
+566
435
$1.78M 0.01%
26,757
+4,563
436
$1.78M 0.01%
19,914
-424
437
$1.77M 0.01%
89,058
+2,800
438
$1.77M 0.01%
84,857
-12,751
439
$1.77M 0.01%
46,957
-1,292
440
$1.76M 0.01%
68,036
+4,661
441
$1.76M 0.01%
40,273
-5,627
442
$1.76M 0.01%
17,658
-640
443
$1.75M 0.01%
30,649
-357
444
$1.75M 0.01%
45,559
-6,093
445
$1.74M 0.01%
9,860
-3,357
446
$1.74M 0.01%
54,408
-15,151
447
$1.73M 0.01%
40,461
-464
448
$1.73M 0.01%
41,535
+3,600
449
$1.72M 0.01%
37,433
-2,110
450
$1.71M 0.01%
41,464
-4,017
16 17
18
19 20