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
26
$124M 0.74%
1,611,160
-4,753
27
$119M 0.71%
2,551,700
-89,340
28
$117M 0.7%
1,013,395
-17,941
29
$117M 0.7%
4,104,814
-22,833
30
$113M 0.68%
749,813
+8,192
31
$112M 0.67%
732,128
-2,333
32
$112M 0.67%
2,854,566
+118,366
33
$110M 0.66%
910,811
-22,463
34
$108M 0.65%
831,871
-6,309
35
$108M 0.64%
1,761,305
-18,453
36
$106M 0.64%
1,936,496
-70,932
37
$104M 0.62%
2,083,933
+123,279
38
$104M 0.62%
942,006
-4,275
39
$100M 0.6%
574,521
-331
40
$99.4M 0.59%
2,400,770
+26,047
41
$98.9M 0.59%
1,878,764
+64,276
42
$98.4M 0.59%
669,317
-14,561
43
$97.9M 0.59%
1,350,036
-2,560
44
$97.6M 0.58%
1,097,872
+353,034
45
$95.7M 0.57%
2,142,692
-38,771
46
$94.8M 0.57%
2,114,197
-20,563
47
$91.3M 0.55%
1,648,604
-222,230
48
$88.9M 0.53%
579,397
+3,462
49
$87.7M 0.52%
721,802
-3,299
50
$87.5M 0.52%
721,282
-2,889
1
2
3 4 5