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
526
$1.08M 0.01%
16,060
-442
527
$1.07M 0.01%
20,816
-7,692
528
$1.07M 0.01%
43,422
+4,041
529
$1.06M 0.01%
59,982
-1,016
530
$1.06M 0.01%
11,015
+2,315
531
$1.05M 0.01%
26,957
+3,234
532
$1.05M 0.01%
43,353
-1,356
533
$1.05M 0.01%
12,804
-2,301
534
$1.05M 0.01%
14,296
+1,744
535
$1.04M 0.01%
32,950
+6,024
536
$1.04M 0.01%
27,719
-9,622
537
$1.04M 0.01%
30,705
+2,000
538
$1.04M 0.01%
21,828
-635
539
$1.04M 0.01%
12,944
-1,300
540
$1.04M 0.01%
11,641
+1,618
541
$1.03M 0.01%
44,556
-800
542
$1.03M 0.01%
19,458
+400
543
$1.02M 0.01%
10,495
-400
544
$1.02M 0.01%
12,651
-1,000
545
$1.02M 0.01%
77,200
-1,000
546
$1.02M 0.01%
18,908
+14,550
547
$1.01M 0.01%
11,615
-3,539
548
$1.01M 0.01%
19,872
-2,007
549
$1.01M 0.01%
5,219
+95
550
$1M 0.01%
61,159
+8,000
20 21
22
23 24