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
526
$1.15M 0.01%
17,366
+580
527
$1.15M 0.01%
33,669
-2
528
$1.14M 0.01%
43,721
+804
529
$1.14M 0.01%
53,800
-2,187
530
$1.14M 0.01%
23,744
-6,570
531
$1.14M 0.01%
104,645
-93,170
532
$1.13M 0.01%
21,685
-1,691
533
$1.13M 0.01%
18,344
+3,963
534
$1.13M 0.01%
12,707
-327
535
$1.12M 0.01%
16,960
536
$1.12M 0.01%
55,615
+28,709
537
$1.12M 0.01%
20,900
+5,475
538
$1.12M 0.01%
2,274
+68
539
$1.11M 0.01%
35,122
-9,632
540
$1.1M 0.01%
75,750
-165
541
$1.1M 0.01%
39,575
+11,353
542
$1.08M 0.01%
29,075
+4,775
543
$1.08M 0.01%
65,202
+3,365
544
$1.07M 0.01%
17,134
+230
545
$1.07M 0.01%
25,800
-1,200
546
$1.06M 0.01%
5,072
547
$1.06M 0.01%
+11,887
548
$1.06M 0.01%
25,700
-1,100
549
$1.06M 0.01%
19,728
+479
550
$1.06M 0.01%
16,831
-32,122
20 21
22
23 24