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
551
$1M 0.01%
35,410
-3,200
552
$1M 0.01%
11,385
553
$1M 0.01%
24,945
-141
554
$1M 0.01%
33,250
+3,218
555
$1M 0.01%
5,370
-228
556
$996K 0.01%
20,693
+252
557
$987K 0.01%
31,231
+3,784
558
$985K 0.01%
12,427
-100
559
$981K 0.01%
37,051
-5,500
560
$977K 0.01%
+18,710
561
$976K 0.01%
16,064
562
$972K 0.01%
9,068
-1,287
563
$972K 0.01%
31,556
-2
564
$971K 0.01%
107,151
-7,982
565
$970K 0.01%
62,055
-31,196
566
$965K 0.01%
33,657
+2,610
567
$960K 0.01%
44,900
+4,000
568
$959K 0.01%
5,485
-295
569
$958K 0.01%
15,941
-128
570
$951K 0.01%
18,586
+7,793
571
$950K 0.01%
38,931
-1,565
572
$947K 0.01%
22,813
+912
573
$944K 0.01%
29,755
-3,300
574
$943K 0.01%
38,619
-20,177
575
$942K 0.01%
12,500
-1,013
21 22
23
24 25