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
576
$863K 0.01%
35,283
-1,713
577
$862K 0.01%
31,544
-3,456
578
$860K 0.01%
47,677
+18,900
579
$859K 0.01%
28,708
-6,499
580
$858K 0.01%
8,236
581
$855K 0.01%
7,788
+1,519
582
$848K 0.01%
17,807
-8,084
583
$846K 0.01%
8,593
-2,383
584
$843K 0.01%
21,091
+750
585
$840K 0.01%
23,000
-9,200
586
$839K 0.01%
65,896
+1,080
587
$839K 0.01%
7,602
-916
588
$837K ﹤0.01%
13,446
-1,004
589
$834K ﹤0.01%
26,242
-19,272
590
$831K ﹤0.01%
2,669
-87
591
$830K ﹤0.01%
18,815
-3,693
592
$827K ﹤0.01%
12,366
+5,524
593
$825K ﹤0.01%
1,434
-257
594
$825K ﹤0.01%
22,750
-1,800
595
$824K ﹤0.01%
+17,574
596
$823K ﹤0.01%
6,748
-763
597
$820K ﹤0.01%
3,049
+3
598
$820K ﹤0.01%
19,749
+2,271
599
$819K ﹤0.01%
46,185
+8,970
600
$818K ﹤0.01%
11,466
-1,856
22 23
24
25 26