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
426
$1.5M 0.01%
134,210
-45,129
427
$1.49M 0.01%
46,675
-2,000
428
$1.49M 0.01%
51,482
+2,016
429
$1.48M 0.01%
71,250
-2,950
430
$1.48M 0.01%
29,305
+9,523
431
$1.47M 0.01%
38,599
-5
432
$1.47M 0.01%
15,500
-700
433
$1.47M 0.01%
26,334
-1,717
434
$1.46M 0.01%
20,431
-1,878
435
$1.45M 0.01%
15,450
-1,301
436
$1.45M 0.01%
14,734
+6,129
437
$1.44M 0.01%
14,248
-16,206
438
$1.44M 0.01%
15,243
-1,484
439
$1.44M 0.01%
48,789
+21,644
440
$1.43M 0.01%
46,800
+7,800
441
$1.43M 0.01%
43,398
-534
442
$1.43M 0.01%
212,220
-22,629
443
$1.43M 0.01%
16,481
-486
444
$1.42M 0.01%
19,717
-5,606
445
$1.42M 0.01%
62,228
+2,719
446
$1.42M 0.01%
8,756
-5,485
447
$1.41M 0.01%
14,889
-3,781
448
$1.41M 0.01%
68,100
-2,900
449
$1.41M 0.01%
23,800
-5,800
450
$1.4M 0.01%
39,184
-5,697
16 17
18
19 20