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
626
$849K 0.01%
23,536
-1,108
627
$848K 0.01%
10,125
-2,375
628
$844K 0.01%
15,075
-2,059
629
$837K 0.01%
45,309
-7,537
630
$835K 0.01%
8,459
-5,789
631
$833K ﹤0.01%
8,153
-374
632
$832K ﹤0.01%
58,161
-999
633
$831K ﹤0.01%
23,325
-875
634
$819K ﹤0.01%
956
-79
635
$816K ﹤0.01%
27,957
-795
636
$814K ﹤0.01%
25,517
-930
637
$810K ﹤0.01%
+3,444
638
$808K ﹤0.01%
12,500
-2,400
639
$807K ﹤0.01%
24,329
+995
640
$806K ﹤0.01%
14,345
+38
641
$792K ﹤0.01%
10,453
-1,065
642
$791K ﹤0.01%
10,716
-733
643
$788K ﹤0.01%
28,295
+13,930
644
$786K ﹤0.01%
29,912
-8,240
645
$784K ﹤0.01%
45,470
+19,030
646
$776K ﹤0.01%
+16,978
647
$768K ﹤0.01%
30,598
-18,191
648
$767K ﹤0.01%
12,087
+5,847
649
$764K ﹤0.01%
16,593
-2,921
650
$757K ﹤0.01%
6,281
-900
24 25
26
27 28