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
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M

Top Sells

1
+$31.7M
2
+$29.7M
3
+$28.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Sector Composition

1 Consumer Staples 14.16%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.08M 0.01%
15,550
-500
502
$1.07M 0.01%
9,736
+130
503
$1.07M 0.01%
13,472
+428
504
$1.07M 0.01%
23,150
-2,525
505
$1.07M 0.01%
20,200
-4,100
506
$1.07M 0.01%
76,708
+5,704
507
$1.06M 0.01%
10,619
+1,780
508
$1.05M 0.01%
37,884
-988
509
$1.05M 0.01%
25,093
-36,550
510
$1.05M 0.01%
20,139
-1,010
511
$1.05M 0.01%
23,040
-22,564
512
$1.05M 0.01%
18,888
+2,012
513
$1.04M 0.01%
18,039
-911
514
$1.04M 0.01%
18,825
+2,475
515
$1.04M 0.01%
42,000
+68
516
$1.03M 0.01%
+14,759
517
$1.03M 0.01%
24,010
-440
518
$1.03M 0.01%
23,455
-510
519
$1.03M 0.01%
16,350
520
$1.03M 0.01%
5,591
-442
521
$1.03M 0.01%
8,645
-287
522
$1.03M 0.01%
35,600
-4,000
523
$1.03M 0.01%
16,203
-4,217
524
$1.03M 0.01%
18,540
+3,020
525
$1.02M 0.01%
41,118
+783
19 20
21
22 23