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
476
$1.3M 0.01%
23,136
-2,254
477
$1.29M 0.01%
2,068
-77
478
$1.29M 0.01%
15,562
-4,047
479
$1.29M 0.01%
28,025
+4,975
480
$1.29M 0.01%
22,150
-11,700
481
$1.28M 0.01%
18,414
-1,303
482
$1.28M 0.01%
30,183
-2,819
483
$1.28M 0.01%
3,917
+803
484
$1.27M 0.01%
35,900
-1,400
485
$1.27M 0.01%
22,356
+5,890
486
$1.27M 0.01%
21,950
+1,200
487
$1.27M 0.01%
43,500
-6,600
488
$1.26M 0.01%
8,771
-443
489
$1.26M 0.01%
22,263
-413
490
$1.26M 0.01%
25,875
-175
491
$1.25M 0.01%
+12,914
492
$1.25M 0.01%
10,775
-500
493
$1.25M 0.01%
57,069
+13,348
494
$1.24M 0.01%
43,501
-2,773
495
$1.23M 0.01%
25,050
-8,185
496
$1.23M 0.01%
38,094
-2,470
497
$1.23M 0.01%
59,600
-2,500
498
$1.22M 0.01%
96,250
-8,395
499
$1.22M 0.01%
10,304
-2,679
500
$1.21M 0.01%
4,981
-144
18 19
20
21 22