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
426
$1.51M 0.01%
28,103
-563
427
$1.51M 0.01%
81,610
-987
428
$1.49M 0.01%
21,706
-3,693
429
$1.49M 0.01%
130,420
-27,404
430
$1.48M 0.01%
17,197
-804
431
$1.47M 0.01%
34,514
-3,059
432
$1.47M 0.01%
49,282
-2,200
433
$1.47M 0.01%
24,081
-411
434
$1.46M 0.01%
14,022
-867
435
$1.46M 0.01%
7,091
-525
436
$1.46M 0.01%
25,340
-994
437
$1.45M 0.01%
48,300
-2,000
438
$1.45M 0.01%
32,042
+20,451
439
$1.44M 0.01%
+23,723
440
$1.43M 0.01%
14,300
-93
441
$1.43M 0.01%
11,328
-423
442
$1.42M 0.01%
15,170
-450
443
$1.42M 0.01%
23,025
-800
444
$1.42M 0.01%
36,058
-4,516
445
$1.42M 0.01%
34,022
+3,704
446
$1.41M 0.01%
11,763
-1,510
447
$1.4M 0.01%
10,098
+1,710
448
$1.4M 0.01%
14,647
+1,050
449
$1.4M 0.01%
31,200
-4,000
450
$1.4M 0.01%
25,843
+3,765
16 17
18
19 20