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
$14.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$36M
3
+$34.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
5
IMLP
iPath S&P MLP ETN
IMLP
+$10.9M

Top Sells

1
+$45.9M
2
+$16M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$13.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Consumer Staples 18.48%
2 Healthcare 9.36%
3 Technology 8.43%
4 Financials 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$711K 0.01%
51,288
-12,866
652
$707K 0.01%
32,286
+2,627
653
$707K 0.01%
8,630
-1,745
654
$703K 0.01%
13,500
-3,420
655
$702K 0.01%
2,820
-391
656
$702K 0.01%
52,399
657
$700K ﹤0.01%
7,959
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658
$700K ﹤0.01%
+13,600
659
$696K ﹤0.01%
22,000
-52,900
660
$688K ﹤0.01%
35,635
-12,600
661
$682K ﹤0.01%
13,951
+481
662
$679K ﹤0.01%
13,246
663
$676K ﹤0.01%
16,785
-2,977
664
$672K ﹤0.01%
24,139
+11,720
665
$672K ﹤0.01%
16,844
-4,333
666
$671K ﹤0.01%
13,251
+7,215
667
$670K ﹤0.01%
45,917
-471
668
$668K ﹤0.01%
24,578
669
$664K ﹤0.01%
220,963
+25,854
670
$661K ﹤0.01%
17,830
-4,445
671
$659K ﹤0.01%
10,003
+4
672
$658K ﹤0.01%
14,662
-1,671
673
$657K ﹤0.01%
15,174
-166
674
$657K ﹤0.01%
10,806
675
$649K ﹤0.01%
12,000
-6,000
25 26
27
28 29