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
476
$1.31M 0.01%
42,189
-4,806
477
$1.31M 0.01%
36,558
+4,471
478
$1.3M 0.01%
37,300
-1,600
479
$1.3M 0.01%
12,390
+545
480
$1.3M 0.01%
+15,331
481
$1.29M 0.01%
40,564
-5,308
482
$1.28M 0.01%
22,676
+102
483
$1.28M 0.01%
18,990
-35
484
$1.28M 0.01%
24,900
-1,100
485
$1.28M 0.01%
32,100
-1,356
486
$1.27M 0.01%
8,725
-230
487
$1.27M 0.01%
40,718
-385
488
$1.27M 0.01%
45,270
+9,076
489
$1.27M 0.01%
21,983
-12,448
490
$1.26M 0.01%
2,145
+139
491
$1.26M 0.01%
13,597
-40
492
$1.25M 0.01%
11,275
-500
493
$1.25M 0.01%
24,936
+5,300
494
$1.25M 0.01%
62,500
+3,200
495
$1.24M 0.01%
57,662
-323
496
$1.24M 0.01%
+32,000
497
$1.24M 0.01%
25,390
-2,602
498
$1.24M 0.01%
38,746
-1,148
499
$1.24M 0.01%
28,131
-3,917
500
$1.24M 0.01%
11,898
+2,511
18 19
20
21 22