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
676
$871K 0.01%
75,200
-14,320
677
$866K 0.01%
19,938
-32,604
678
$864K 0.01%
18,570
+3,022
679
$862K 0.01%
108,295
+8,057
680
$862K 0.01%
33,171
-4,544
681
$856K 0.01%
91
-3
682
$855K 0.01%
15,117
-13,283
683
$854K 0.01%
23,744
+13
684
$854K 0.01%
6,277
+175
685
$854K 0.01%
11,782
-797
686
$851K 0.01%
45,239
-3,514
687
$851K 0.01%
18,963
-287
688
$851K 0.01%
46,860
+16,528
689
$844K 0.01%
39,280
+28,170
690
$837K 0.01%
41,805
-2,681
691
$827K 0.01%
44,477
-20,602
692
$826K 0.01%
31,686
+18,097
693
$823K 0.01%
24,314
-2,466
694
$821K 0.01%
8,901
-3,301
695
$820K 0.01%
11,473
+2,755
696
$813K 0.01%
35,352
+2,648
697
$812K 0.01%
15,017
-423
698
$811K 0.01%
29,931
+424
699
$801K 0.01%
9,185
+1,710
700
$799K 0.01%
8,558
-2,951
26 27
28
29 30