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
626
$780K ﹤0.01%
22,897
-1,012
627
$778K ﹤0.01%
+26,835
628
$772K ﹤0.01%
4,849
-662
629
$771K ﹤0.01%
46,841
+4,148
630
$770K ﹤0.01%
56,424
-13,316
631
$766K ﹤0.01%
2,973
-1,782
632
$766K ﹤0.01%
14,959
+1,888
633
$765K ﹤0.01%
930
+103
634
$750K ﹤0.01%
10,220
+207
635
$749K ﹤0.01%
5,123
-13
636
$746K ﹤0.01%
13,300
-100
637
$745K ﹤0.01%
10,400
-4,200
638
$744K ﹤0.01%
5,475
+60
639
$743K ﹤0.01%
+8,515
640
$740K ﹤0.01%
17,352
-2,456
641
$735K ﹤0.01%
12,324
-167
642
$725K ﹤0.01%
9,905
-6,404
643
$724K ﹤0.01%
2,712
-1,615
644
$722K ﹤0.01%
12,684
-1,338
645
$720K ﹤0.01%
5,915
-578
646
$719K ﹤0.01%
55,000
-400
647
$718K ﹤0.01%
19,474
-8,000
648
$718K ﹤0.01%
7,456
-560
649
$714K ﹤0.01%
8,884
-3,054
650
$712K ﹤0.01%
78,000
-2,500
24 25
26
27 28