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
$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
476
$1.24M 0.01%
20,029
-14,903
477
$1.24M 0.01%
34,540
-603
478
$1.24M 0.01%
58,690
-169
479
$1.24M 0.01%
31,367
-1,085
480
$1.23M 0.01%
18,142
+8,436
481
$1.23M 0.01%
89,341
482
$1.22M 0.01%
16,595
+759
483
$1.22M 0.01%
40,548
-342
484
$1.22M 0.01%
+28,600
485
$1.22M 0.01%
124,500
+59,400
486
$1.21M 0.01%
20,436
+67
487
$1.21M 0.01%
29,100
+100
488
$1.21M 0.01%
1,955,040
+831,320
489
$1.21M 0.01%
28,333
+2,400
490
$1.2M 0.01%
49,146
-70,533
491
$1.2M 0.01%
43,839
-6,600
492
$1.2M 0.01%
16,537
-529
493
$1.19M 0.01%
13,649
+3,294
494
$1.19M 0.01%
+67,154
495
$1.19M 0.01%
25,157
+94
496
$1.18M 0.01%
94,530
-55,310
497
$1.18M 0.01%
23,553
-15,206
498
$1.18M 0.01%
65,569
-25,800
499
$1.18M 0.01%
10,650
-231
500
$1.17M 0.01%
42,274
+3,200
18 19
20
21 22