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
426
$1.47M 0.01%
33,227
+5,129
427
$1.47M 0.01%
39,873
-800
428
$1.47M 0.01%
29,032
+576
429
$1.46M 0.01%
49,048
-1,239
430
$1.45M 0.01%
12,816
+3,792
431
$1.44M 0.01%
189,098
+23,018
432
$1.44M 0.01%
17,326
+10,968
433
$1.44M 0.01%
33,214
+3,284
434
$1.42M 0.01%
26,386
+240
435
$1.42M 0.01%
43,800
+7,800
436
$1.42M 0.01%
15,525
-2,229
437
$1.41M 0.01%
23,066
+17,778
438
$1.41M 0.01%
15,940
-1,051
439
$1.41M 0.01%
66,507
-24,825
440
$1.41M 0.01%
20,259
+5,190
441
$1.4M 0.01%
+1,868
442
$1.39M 0.01%
30,130
-9,071
443
$1.39M 0.01%
11,791
-820
444
$1.39M 0.01%
23,131
-555
445
$1.38M 0.01%
1,087
-83
446
$1.38M 0.01%
31,920
-3,784
447
$1.38M 0.01%
29,116
-834
448
$1.36M 0.01%
23,951
-3,045
449
$1.35M 0.01%
102,331
-19,108
450
$1.34M 0.01%
46,698
-948
16 17
18
19 20