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
451
$1.39M 0.01%
8,654
-102
452
$1.39M 0.01%
24,900
+4,000
453
$1.39M 0.01%
14,750
-700
454
$1.37M 0.01%
11,790
-108
455
$1.37M 0.01%
16,801
+4,600
456
$1.37M 0.01%
71,500
-2,900
457
$1.36M 0.01%
56,210
-890
458
$1.36M 0.01%
38,571
-6,699
459
$1.35M 0.01%
+31,058
460
$1.35M 0.01%
34,962
-4,463
461
$1.35M 0.01%
8,828
+103
462
$1.35M 0.01%
16,209
-1,157
463
$1.35M 0.01%
15,902
+571
464
$1.34M 0.01%
59,900
-2,600
465
$1.34M 0.01%
18,990
466
$1.33M 0.01%
66,393
-37,085
467
$1.33M 0.01%
27,576
-555
468
$1.33M 0.01%
5,371
-272
469
$1.33M 0.01%
47,050
+2,525
470
$1.32M 0.01%
110,308
-23,902
471
$1.32M 0.01%
53,276
-8,952
472
$1.32M 0.01%
16,328
-447
473
$1.31M 0.01%
40,137
-581
474
$1.31M 0.01%
16,915
-3,516
475
$1.3M 0.01%
5,761
-446
17 18
19
20 21