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
$16.9B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M

Top Sells

1
+$31.7M
2
+$29.7M
3
+$28.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Sector Composition

1 Consumer Staples 14.16%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$946K 0.01%
8,172
-50
552
$942K 0.01%
10,928
-468
553
$933K 0.01%
11,835
-1,128
554
$930K 0.01%
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+274
555
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23,684
-1,735
556
$917K 0.01%
7,962
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557
$906K 0.01%
4,353
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558
$904K 0.01%
20,500
-2,100
559
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3,519
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560
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40,290
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561
$890K 0.01%
16,612
-190
562
$890K 0.01%
8,911
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563
$890K 0.01%
14,192
+1,879
564
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565
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21,898
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566
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13,886
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567
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16,100
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568
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12,000
-1,300
569
$877K 0.01%
5,679
-76
570
$876K 0.01%
+40,655
571
$875K 0.01%
25,725
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572
$874K 0.01%
20,158
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573
$871K 0.01%
35,055
-1,365
574
$867K 0.01%
40,276
-1,072
575
$865K 0.01%
40,886
21 22
23
24 25