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
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M

Top Sells

1
+$31.7M
2
+$29.7M
3
+$28.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Sector Composition

1 Consumer Staples 14.16%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.73%
1,298,134
-14,234
27
$122M 0.72%
698,378
-6,960
28
$122M 0.72%
463,794
-112,933
29
$121M 0.71%
2,499,207
+101,537
30
$118M 0.7%
571,676
+5,529
31
$112M 0.66%
820,927
-246
32
$110M 0.65%
2,397,757
-39,107
33
$109M 0.65%
2,552,260
-7,090
34
$109M 0.64%
694,914
-7,097
35
$106M 0.63%
3,933,082
-7,568
36
$105M 0.62%
1,959,152
-13,886
37
$104M 0.61%
951,806
-20,638
38
$103M 0.61%
985,444
-72,878
39
$101M 0.6%
935,609
-789
40
$99.6M 0.59%
558,887
-1,087
41
$99.1M 0.58%
844,082
-34,270
42
$97M 0.57%
2,028,651
-13,907
43
$96.8M 0.57%
630,915
+2,036
44
$96.5M 0.57%
2,054,815
+193,839
45
$94.7M 0.56%
1,825,604
-12,190
46
$94.6M 0.56%
2,518,676
-67,964
47
$94.1M 0.56%
691,374
+59,422
48
$90.5M 0.53%
2,083,587
+13,479
49
$90M 0.53%
1,744,522
+83,892
50
$90M 0.53%
700,312
-6,048
1
2
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