KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$121M 0.86%
1,002,002
-22,041
27
$119M 0.84%
623,026
+18,938
28
$113M 0.8%
2,929,001
-57,337
29
$111M 0.78%
3,384,759
-488,924
30
$109M 0.77%
2,131,786
+50,580
31
$105M 0.74%
1,111,619
-27,796
32
$98.7M 0.7%
4,010,272
+322,936
33
$98.1M 0.69%
708,072
-13,117
34
$97.9M 0.69%
2,710,178
-93,654
35
$93M 0.66%
859,919
+10,324
36
$92.6M 0.65%
2,127,116
-3,902
37
$92M 0.65%
3,595,680
-84,600
38
$89.8M 0.63%
2,238,164
-23,500
39
$89M 0.63%
1,588,870
-22,354
40
$82.8M 0.59%
1,757,810
-41,495
41
$80.4M 0.57%
1,523,113
+776,270
42
$77.9M 0.55%
987,430
-168,521
43
$77.6M 0.55%
787,131
-21,006
44
$75.7M 0.53%
2,882,637
+6,695
45
$73.4M 0.52%
1,193,242
+36,230
46
$72.2M 0.51%
2,181,824
-248,898
47
$71.6M 0.51%
1,315,834
+4,878
48
$71.1M 0.5%
1,323,914
+5,786
49
$71M 0.5%
569,558
+48,035
50
$67.8M 0.48%
690,861
+32,427
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