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
501
$1.24M 0.01%
23,050
-7,250
502
$1.24M 0.01%
4,299
-413
503
$1.23M 0.01%
5,125
-170
504
$1.23M 0.01%
7,580
-1,352
505
$1.23M 0.01%
11,010
506
$1.23M 0.01%
23,700
-3,811
507
$1.22M 0.01%
8,305
-1,881
508
$1.22M 0.01%
+44,525
509
$1.22M 0.01%
21,800
-3,700
510
$1.21M 0.01%
22,078
-702
511
$1.21M 0.01%
40,574
-11,642
512
$1.21M 0.01%
50,300
-6,000
513
$1.21M 0.01%
21,600
-1,100
514
$1.2M 0.01%
144,450
+85,100
515
$1.2M 0.01%
36,137
-8,387
516
$1.2M 0.01%
26,050
-20
517
$1.2M 0.01%
12,452
-5,304
518
$1.19M 0.01%
76,150
-8,950
519
$1.19M 0.01%
12,381
-28
520
$1.18M 0.01%
+30,318
521
$1.17M 0.01%
80,819
-16,085
522
$1.17M 0.01%
11,735
-588
523
$1.16M 0.01%
62,100
-2,588
524
$1.16M 0.01%
18,068
-706
525
$1.16M 0.01%
6,207
-366
19 20
21
22 23