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
651
$948K 0.01%
11,338
-3,300
652
$946K 0.01%
64,583
+18,716
653
$940K 0.01%
28,631
-1,977
654
$939K 0.01%
29,825
-170
655
$937K 0.01%
+9,346
656
$935K 0.01%
30,247
+2,725
657
$933K 0.01%
7,078
+320
658
$933K 0.01%
22,086
+200
659
$932K 0.01%
12,780
660
$931K 0.01%
10,500
+2,101
661
$930K 0.01%
204,400
-7,528
662
$928K 0.01%
116,468
+5,027
663
$928K 0.01%
14,442
-1,074
664
$928K 0.01%
21,700
+1,862
665
$928K 0.01%
81,349
-146
666
$926K 0.01%
1,553
-128
667
$926K 0.01%
38,000
668
$909K 0.01%
180,670
-167,300
669
$907K 0.01%
18,641
+4,858
670
$907K 0.01%
33,589
+745
671
$903K 0.01%
30,953
-110
672
$890K 0.01%
16,704
-819
673
$883K 0.01%
17,542
-215
674
$878K 0.01%
8,728
+31
675
$872K 0.01%
13,116
-1,156
25 26
27
28 29