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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.5M
3
+$17.7M
4
BAC icon
Bank of America
BAC
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M

Top Sells

1
+$39.3M
2
+$19M
3
+$15.6M
4
MET icon
MetLife
MET
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Sector Composition

1 Consumer Staples 14.4%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$955K 0.01%
12,372
+108
577
$951K 0.01%
18,899
-4,845
578
$949K 0.01%
64,426
-4,510
579
$948K 0.01%
48,475
-3,151
580
$948K 0.01%
17,359
-6,341
581
$948K 0.01%
24,528
+5,677
582
$943K 0.01%
18,440
-4,093
583
$940K 0.01%
42,947
-163
584
$938K 0.01%
9,090
-4,959
585
$937K 0.01%
19,059
-899
586
$934K 0.01%
17,880
+5,240
587
$930K 0.01%
64,770
-10,980
588
$929K 0.01%
8,985
-2,750
589
$928K 0.01%
16,802
590
$919K 0.01%
6,380
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591
$917K 0.01%
65,700
+1,800
592
$916K 0.01%
13,526
+2,933
593
$915K 0.01%
+22,880
594
$914K 0.01%
20,341
595
$912K 0.01%
11,797
-153
596
$912K 0.01%
16,730
+239
597
$909K 0.01%
16,025
-5,775
598
$909K 0.01%
31,513
-3,458
599
$907K 0.01%
16,446
-260
600
$906K 0.01%
16,400
-9,500
22 23
24
25 26