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
501
$1.21M 0.01%
13,400
-2,100
502
$1.21M 0.01%
15,326
-1,558
503
$1.2M 0.01%
17,400
+3,000
504
$1.2M 0.01%
34,710
-1,848
505
$1.19M 0.01%
25,201
+10,684
506
$1.19M 0.01%
22,409
+724
507
$1.19M 0.01%
51,700
-2,100
508
$1.19M 0.01%
7,367
-213
509
$1.18M 0.01%
10,235
-775
510
$1.18M 0.01%
42,580
+9,788
511
$1.18M 0.01%
7,770
-535
512
$1.18M 0.01%
137,829
-16,960
513
$1.18M 0.01%
32,587
-2,535
514
$1.17M 0.01%
24,900
515
$1.17M 0.01%
9,049
+2,224
516
$1.16M 0.01%
10,493
-2,084
517
$1.16M 0.01%
15,550
-175
518
$1.16M 0.01%
30,908
+10,616
519
$1.15M 0.01%
66,330
+25,895
520
$1.14M 0.01%
+11,502
521
$1.14M 0.01%
18,157
+89
522
$1.13M 0.01%
152,900
-2,100
523
$1.13M 0.01%
18,821
+2,439
524
$1.13M 0.01%
19,420
-388
525
$1.12M 0.01%
13,525
-1,718
19 20
21
22 23