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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.69B
2
+$525M
3
+$97M
4
KEY icon
KeyCorp
KEY
+$68.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.25M 0.01%
21,602
-33,981
552
$1.25M 0.01%
130,917
+7,885
553
$1.25M 0.01%
21,073
+8,212
554
$1.25M 0.01%
40,434
-3,425
555
$1.23M 0.01%
5,827
-175
556
$1.23M 0.01%
42,847
-4,020
557
$1.21M 0.01%
25,505
+50
558
$1.21M 0.01%
10,244
-376
559
$1.21M 0.01%
15,325
-2,079
560
$1.19M 0.01%
17,317
-87,138
561
$1.19M 0.01%
40,675
-8,894
562
$1.19M 0.01%
11,498
+1,052
563
$1.18M 0.01%
24,264
-1,593
564
$1.18M 0.01%
33,604
+6,681
565
$1.17M 0.01%
38,788
+24,222
566
$1.17M 0.01%
28,308
-4,506
567
$1.17M 0.01%
5,253
-6,129
568
$1.17M 0.01%
+27,500
569
$1.16M 0.01%
270,113
+68
570
$1.16M 0.01%
29,803
-1,784
571
$1.16M 0.01%
+35,213
572
$1.16M 0.01%
38,664
-27,821
573
$1.16M 0.01%
17,885
-13,766
574
$1.16M 0.01%
20,025
575
$1.16M 0.01%
25,077
-6,709
21 22
23
24 25