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
501
$1.17M 0.01%
26,142
-10,247
502
$1.16M 0.01%
29,350
-466
503
$1.16M 0.01%
+37,954
504
$1.16M 0.01%
67,684
-14
505
$1.15M 0.01%
18,212
-1,797
506
$1.15M 0.01%
23,633
-8,521
507
$1.14M 0.01%
13,950
-2,800
508
$1.14M 0.01%
32,412
+2,355
509
$1.14M 0.01%
39,604
+1,390
510
$1.14M 0.01%
31,915
-2,109
511
$1.13M 0.01%
21,901
+2,098
512
$1.12M 0.01%
10,190
+699
513
$1.11M 0.01%
22,892
+7,899
514
$1.11M 0.01%
18,565
+938
515
$1.11M 0.01%
32,793
-296
516
$1.1M 0.01%
37,616
+10,210
517
$1.1M 0.01%
23,822
-15,696
518
$1.1M 0.01%
86,041
519
$1.09M 0.01%
6,114
-1,038
520
$1.09M 0.01%
22,248
+1,255
521
$1.09M 0.01%
53,297
-3,225
522
$1.09M 0.01%
12,629
+2,623
523
$1.09M 0.01%
11,436
-1,724
524
$1.08M 0.01%
8,084
525
$1.08M 0.01%
9,237
+2,842
19 20
21
22 23