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
551
$1.05M 0.01%
51,626
-15,585
552
$1.05M 0.01%
16,466
-2,515
553
$1.05M 0.01%
22,533
-1,574
554
$1.04M 0.01%
34,834
555
$1.04M 0.01%
+28,208
556
$1.04M 0.01%
19,069
-3,500
557
$1.03M 0.01%
26,705
+228
558
$1.03M 0.01%
6,249
-295
559
$1.02M 0.01%
16,389
-1,797
560
$1.02M 0.01%
42,510
+1,950
561
$1.02M 0.01%
19,958
-3,364
562
$1.01M 0.01%
15,000
+827
563
$1.01M 0.01%
11,347
+2,446
564
$1M 0.01%
19,205
-236
565
$994K 0.01%
37,497
566
$992K 0.01%
15,465
567
$989K 0.01%
3,114
-26
568
$985K 0.01%
48,653
-14,618
569
$984K 0.01%
15,221
-3,104
570
$984K 0.01%
17,150
+1,875
571
$981K 0.01%
9,700
-40
572
$976K 0.01%
30,023
-8,010
573
$975K 0.01%
7,740
-750
574
$975K 0.01%
9,018
-24
575
$972K 0.01%
37,003
-8,835
21 22
23
24 25