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
576
$938K 0.01%
36,500
+4,500
577
$937K 0.01%
7,957
-120
578
$932K 0.01%
84,382
-7,111
579
$932K 0.01%
11,990
-3,370
580
$930K 0.01%
16,615
+449
581
$924K 0.01%
14,700
582
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16,654
+431
583
$917K 0.01%
63,500
+16,700
584
$917K 0.01%
12,431
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585
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22,701
-1,554
586
$915K 0.01%
22,473
-3,100
587
$908K 0.01%
56,501
-8,465
588
$906K 0.01%
85,433
-2,056
589
$902K 0.01%
19,173
-2,902
590
$900K 0.01%
21,685
-400
591
$899K 0.01%
4,352
-1,387
592
$898K 0.01%
28,896
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593
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14,933
+1,285
594
$897K 0.01%
17,987
-8,720
595
$893K 0.01%
59,626
+42,354
596
$887K 0.01%
18,571
-10,059
597
$883K 0.01%
1,101
-96
598
$880K 0.01%
29,665
+13,130
599
$875K 0.01%
4,264
+476
600
$874K 0.01%
8,700
+3,279
22 23
24
25 26