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
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$12.3M
5
AFL icon
Aflac
AFL
+$7.05M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
MS icon
Morgan Stanley
MS
+$9.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$853K 0.01%
15,800
-4,000
627
$850K 0.01%
13,128
-207
628
$849K 0.01%
16,091
-2,603
629
$848K 0.01%
10,886
+1,672
630
$843K 0.01%
13,584
-2,147
631
$840K 0.01%
26,447
-621
632
$838K 0.01%
6,825
+3,572
633
$837K 0.01%
10,232
-964
634
$836K 0.01%
24,189
-304
635
$830K 0.01%
38,263
+3,711
636
$827K ﹤0.01%
15,703
-4,699
637
$827K ﹤0.01%
15,665
-3,000
638
$825K ﹤0.01%
34,024
-4,878
639
$821K ﹤0.01%
4,050
-1,424
640
$818K ﹤0.01%
12,299
-6,664
641
$815K ﹤0.01%
16,491
+1,429
642
$811K ﹤0.01%
17,949
643
$804K ﹤0.01%
14,665
+9,470
644
$800K ﹤0.01%
+11,950
645
$798K ﹤0.01%
7,256
-441
646
$797K ﹤0.01%
28,752
+1,277
647
$795K ﹤0.01%
8,991
+3,295
648
$794K ﹤0.01%
12,241
-4,292
649
$794K ﹤0.01%
6,862
-17,450
650
$791K ﹤0.01%
13,896
-230
24 25
26
27 28