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
476
$1.56M 0.01%
43,788
+3,200
477
$1.56M 0.01%
29,518
+684
478
$1.56M 0.01%
10,227
-2,704
479
$1.54M 0.01%
30,881
-1,780
480
$1.53M 0.01%
15,395
-85
481
$1.53M 0.01%
141,742
+13,171
482
$1.53M 0.01%
86,281
+9,054
483
$1.52M 0.01%
5,077
-899
484
$1.52M 0.01%
110,614
+22,500
485
$1.52M 0.01%
27,107
-99
486
$1.52M 0.01%
+20,842
487
$1.52M 0.01%
22,422
-7,025
488
$1.52M 0.01%
57,489
+2,541
489
$1.51M 0.01%
16,168
+1,557
490
$1.5M 0.01%
68,954
-10,092
491
$1.49M 0.01%
31,582
+1,900
492
$1.49M 0.01%
71,350
-1,424
493
$1.47M 0.01%
30,383
+275
494
$1.47M 0.01%
28,060
+1,300
495
$1.47M 0.01%
40,567
-4,444
496
$1.47M 0.01%
25,005
+4,605
497
$1.47M 0.01%
52,268
+9,732
498
$1.47M 0.01%
115,723
+32,010
499
$1.46M 0.01%
15,694
-727
500
$1.46M 0.01%
12,273
-2,727
18 19
20
21 22