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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.69B
2
+$525M
3
+$97M
4
KEY icon
KeyCorp
KEY
+$68.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.94%
1,645,894
-21,455
27
$113M 0.88%
2,794,897
-128,175
28
$111M 0.86%
2,055,076
-58,925
29
$111M 0.86%
2,034,830
+14,272
30
$109M 0.85%
1,310,373
-307,159
31
$109M 0.84%
956,920
-13,420
32
$108M 0.83%
1,365,120
-5,088
33
$106M 0.82%
3,990,373
-96,959
34
$102M 0.79%
547,393
-1,750
35
$101M 0.78%
2,025,975
-118,629
36
$100M 0.78%
930,423
+107,012
37
$100M 0.77%
1,332,205
-56,631
38
$97.2M 0.75%
883,726
+127,612
39
$96.9M 0.75%
5,764,180
-204,280
40
$92.7M 0.72%
950,621
-15,211
41
$92.3M 0.71%
941,865
+12,007
42
$91.9M 0.71%
1,932,700
+31,762
43
$91.5M 0.71%
1,300,889
-9,398
44
$90.8M 0.7%
2,348,348
-62,010
45
$90.5M 0.7%
807,761
-177,441
46
$86.8M 0.67%
891,404
+7,643
47
$82.3M 0.64%
2,108,281
+59,178
48
$74.2M 0.57%
1,029,736
-1,346,752
49
$72.7M 0.56%
3,242,495
+219,353
50
$66.5M 0.51%
552,675
+1,920
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2
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