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
451
$1.34M 0.01%
10,995
+7,355
452
$1.33M 0.01%
70,685
+13,958
453
$1.33M 0.01%
67,400
+5,380
454
$1.33M 0.01%
89,864
-19,328
455
$1.33M 0.01%
40,864
-12,198
456
$1.32M 0.01%
2,847
+311
457
$1.32M 0.01%
+42,605
458
$1.3M 0.01%
83,432
+10,500
459
$1.3M 0.01%
155,387
+3,400
460
$1.3M 0.01%
28,180
+2,530
461
$1.29M 0.01%
8,507
+4,753
462
$1.29M 0.01%
44,631
-7,511
463
$1.29M 0.01%
12,800
+100
464
$1.29M 0.01%
11,848
+1,893
465
$1.29M 0.01%
39,184
-131
466
$1.28M 0.01%
42,986
-19,871
467
$1.28M 0.01%
74,200
-100
468
$1.27M 0.01%
69,787
+7,200
469
$1.26M 0.01%
37,050
+15,700
470
$1.26M 0.01%
21,666
-13,162
471
$1.26M 0.01%
12,792
-558
472
$1.26M 0.01%
+6,495
473
$1.25M 0.01%
39,745
-700
474
$1.25M 0.01%
37,128
-8,100
475
$1.24M 0.01%
37,533
-5,729
17 18
19
20 21