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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.69B
2
+$525M
3
+$97M
4
KEY icon
KeyCorp
KEY
+$68.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.03M 0.01%
24,863
-2,446
627
$1.03M 0.01%
23,509
-4,285
628
$1.03M 0.01%
22,432
-1,724
629
$1.03M 0.01%
27,289
+2,113
630
$1.02M 0.01%
44,284
+155
631
$1.02M 0.01%
30,560
+2,190
632
$1.02M 0.01%
19,227
-305
633
$1.02M 0.01%
5,506
-2
634
$1.01M 0.01%
23,995
-1,332
635
$1.01M 0.01%
31,103
-520
636
$1.01M 0.01%
4,890
-384
637
$1.01M 0.01%
21,604
-911
638
$1M 0.01%
16,745
+1,650
639
$1M 0.01%
28,102
+4,564
640
$1M 0.01%
17,634
-378
641
$999K 0.01%
19,155
+250
642
$996K 0.01%
18,975
-445
643
$988K 0.01%
27,127
-1,775
644
$983K 0.01%
8,602
-131
645
$977K 0.01%
13,683
+2,881
646
$968K 0.01%
40,069
+2,691
647
$966K 0.01%
24,039
-2,335
648
$965K 0.01%
+83,630
649
$963K 0.01%
12,386
-522
650
$956K 0.01%
14,444
+506
24 25
26
27 28