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
601
$818K ﹤0.01%
61,500
-1,500
602
$817K ﹤0.01%
18,875
+2,082
603
$817K ﹤0.01%
9,581
-5,909
604
$817K ﹤0.01%
26,259
+294
605
$814K ﹤0.01%
13,700
-1,129
606
$814K ﹤0.01%
16,650
+1,500
607
$806K ﹤0.01%
13,922
-1,650
608
$804K ﹤0.01%
28,766
-8,992
609
$803K ﹤0.01%
8,669
+1,168
610
$802K ﹤0.01%
34,520
+949
611
$802K ﹤0.01%
8,204
+2,817
612
$793K ﹤0.01%
25,950
+575
613
$793K ﹤0.01%
+27,114
614
$792K ﹤0.01%
12,220
+1,536
615
$792K ﹤0.01%
28,456
+8,633
616
$792K ﹤0.01%
25,700
+6,200
617
$792K ﹤0.01%
4,631
-23
618
$789K ﹤0.01%
13,083
+2,884
619
$788K ﹤0.01%
40,288
+14,761
620
$787K ﹤0.01%
11,150
+2,300
621
$787K ﹤0.01%
3,783
+2,305
622
$785K ﹤0.01%
135,600
-9,100
623
$783K ﹤0.01%
65,300
-7,300
624
$781K ﹤0.01%
62,741
+22,497
625
$780K ﹤0.01%
27,336
+234
23 24
25
26 27