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
601
$905K 0.01%
19,326
+121
602
$905K 0.01%
22,667
-1,522
603
$902K 0.01%
23,775
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604
$901K 0.01%
146,300
+1,850
605
$901K 0.01%
14,911
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606
$901K 0.01%
16,610
-221
607
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14,090
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608
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4,480
-220
609
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610
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833
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611
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80,500
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612
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8,318
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613
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24,150
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614
$885K 0.01%
10,803
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615
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616
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26,739
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96,728
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620
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15,096
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621
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3,781
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2,691
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$853K 0.01%
31,731
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624
$852K 0.01%
12,742
+4,297
625
$851K 0.01%
13,489
-95
23 24
25
26 27