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
451
$1.4M 0.01%
18,001
+2,235
452
$1.39M 0.01%
20,750
+14,750
453
$1.39M 0.01%
23,644
-3,650
454
$1.39M 0.01%
154,789
-6,840
455
$1.39M 0.01%
12,577
+281
456
$1.38M 0.01%
23,825
-375
457
$1.38M 0.01%
15,620
+1,435
458
$1.38M 0.01%
11,010
+915
459
$1.37M 0.01%
14,393
+627
460
$1.37M 0.01%
12,983
-5,052
461
$1.37M 0.01%
9,214
-1,099
462
$1.37M 0.01%
33,002
-8,992
463
$1.36M 0.01%
5,643
-88
464
$1.36M 0.01%
16,775
-94
465
$1.35M 0.01%
+14,375
466
$1.35M 0.01%
29,798
+832
467
$1.35M 0.01%
28,666
-5,895
468
$1.35M 0.01%
11,751
-1,516
469
$1.34M 0.01%
25,900
-3,273
470
$1.33M 0.01%
57,100
-6,720
471
$1.33M 0.01%
12,189
-1,828
472
$1.33M 0.01%
46,274
-9,045
473
$1.32M 0.01%
74,400
-5,900
474
$1.31M 0.01%
14,049
+11,533
475
$1.31M 0.01%
76,592
-38,707
17 18
19
20 21