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
501
$1.46M 0.01%
6,710
+610
502
$1.45M 0.01%
21,495
+12,219
503
$1.45M 0.01%
29,798
-3,158
504
$1.45M 0.01%
+45,854
505
$1.44M 0.01%
35,963
+24,561
506
$1.44M 0.01%
107,398
+73,300
507
$1.44M 0.01%
21,973
+3,198
508
$1.43M 0.01%
33,267
+400
509
$1.43M 0.01%
34,530
+995
510
$1.43M 0.01%
32,469
-932
511
$1.42M 0.01%
47,812
+3,669
512
$1.42M 0.01%
18,717
-191
513
$1.42M 0.01%
18,849
-1,402
514
$1.42M 0.01%
11,126
-665
515
$1.41M 0.01%
17,112
+2,250
516
$1.4M 0.01%
36,321
+17,321
517
$1.4M 0.01%
78,876
+67,999
518
$1.39M 0.01%
9,922
+489
519
$1.38M 0.01%
108,411
-89,666
520
$1.38M 0.01%
34,438
-1,363
521
$1.36M 0.01%
39,916
-1,761
522
$1.35M 0.01%
29,622
-30,700
523
$1.34M 0.01%
154,661
+54,505
524
$1.34M 0.01%
53,551
-1,908
525
$1.34M 0.01%
45,660
-1,771
19 20
21
22 23