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
26
$120M 0.71%
2,491,554
-8,163
27
$120M 0.71%
4,070,351
-34,463
28
$120M 0.71%
1,121,461
-89,055
29
$120M 0.71%
822,619
-9,252
30
$120M 0.71%
1,345,600
-4,436
31
$117M 0.69%
2,163,611
+79,678
32
$115M 0.68%
1,580,405
-30,755
33
$113M 0.67%
2,920,052
+65,486
34
$113M 0.67%
718,358
-13,770
35
$112M 0.67%
1,008,108
-5,287
36
$109M 0.65%
2,440,991
+40,221
37
$108M 0.64%
935,933
-49,737
38
$108M 0.64%
893,136
-17,675
39
$107M 0.63%
1,935,688
-808
40
$107M 0.63%
563,318
-11,203
41
$106M 0.63%
1,741,929
-19,376
42
$105M 0.62%
2,118,287
-24,405
43
$104M 0.62%
936,678
-5,328
44
$101M 0.6%
726,171
+309,798
45
$101M 0.6%
717,043
-4,759
46
$96M 0.57%
1,822,720
-56,044
47
$95.1M 0.56%
2,112,771
-1,426
48
$94.8M 0.56%
579,654
+257
49
$94M 0.56%
800,331
-22,329
50
$91M 0.54%
656,325
-12,992
1
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