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
651
$790K ﹤0.01%
84,336
-74,960
652
$788K ﹤0.01%
4,101
-138
653
$784K ﹤0.01%
10,195
-3,307
654
$777K ﹤0.01%
24,644
-252
655
$777K ﹤0.01%
23,334
656
$772K ﹤0.01%
11,449
+2,290
657
$771K ﹤0.01%
10,147
-4,296
658
$771K ﹤0.01%
+3,035
659
$769K ﹤0.01%
14,304
+2,735
660
$768K ﹤0.01%
34,971
-27,236
661
$768K ﹤0.01%
5,692
-318
662
$765K ﹤0.01%
14,307
-132
663
$753K ﹤0.01%
82,700
+2,327
664
$753K ﹤0.01%
49,900
-2,332
665
$749K ﹤0.01%
85,157
-50,090
666
$748K ﹤0.01%
5,266
-14
667
$745K ﹤0.01%
24,200
-1,000
668
$742K ﹤0.01%
22,476
-395
669
$742K ﹤0.01%
52,846
+5,025
670
$729K ﹤0.01%
19,910
-3,950
671
$728K ﹤0.01%
31,400
-6,600
672
$727K ﹤0.01%
8,920
673
$726K ﹤0.01%
40,435
-17,573
674
$726K ﹤0.01%
11,518
-182
675
$718K ﹤0.01%
5,316
-394
25 26
27
28 29