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
651
$711K ﹤0.01%
6,358
-13,313
652
$708K ﹤0.01%
12,022
+109
653
$703K ﹤0.01%
20,284
+136
654
$702K ﹤0.01%
6,610
-198
655
$698K ﹤0.01%
4,464
-150
656
$691K ﹤0.01%
6,076
-1,166
657
$690K ﹤0.01%
18,456
+2,780
658
$686K ﹤0.01%
3,689
-1,110
659
$682K ﹤0.01%
12,109
+970
660
$681K ﹤0.01%
34,528
+19,150
661
$679K ﹤0.01%
21,255
+291
662
$679K ﹤0.01%
11,398
-2,334
663
$675K ﹤0.01%
3,601
+297
664
$673K ﹤0.01%
5,875
-409
665
$673K ﹤0.01%
45,910
+10
666
$670K ﹤0.01%
5,872
-691
667
$667K ﹤0.01%
5,315
+127
668
$667K ﹤0.01%
10,769
-390
669
$666K ﹤0.01%
11,297
-3,620
670
$655K ﹤0.01%
19,082
-1,061
671
$646K ﹤0.01%
9,154
-2,678
672
$645K ﹤0.01%
6,202
-3,063
673
$642K ﹤0.01%
14,700
-6,300
674
$642K ﹤0.01%
1,802
+22
675
$642K ﹤0.01%
29,147
+5,649
25 26
27
28 29