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
676
$644K ﹤0.01%
2,260
+106
677
$644K ﹤0.01%
4,268
+224
678
$644K ﹤0.01%
6,180
+901
679
$643K ﹤0.01%
33,400
+7,600
680
$641K ﹤0.01%
4,712
+2,109
681
$639K ﹤0.01%
28,590
+1,635
682
$635K ﹤0.01%
14,870
-8,676
683
$635K ﹤0.01%
25,093
+9,010
684
$634K ﹤0.01%
12,507
-337
685
$633K ﹤0.01%
13,086
+79
686
$629K ﹤0.01%
9,061
-5,107
687
$626K ﹤0.01%
19,036
-651
688
$620K ﹤0.01%
9,572
-620
689
$620K ﹤0.01%
6,657
-602
690
$618K ﹤0.01%
12,243
691
$616K ﹤0.01%
15,686
+8,458
692
$613K ﹤0.01%
21,118
+2,200
693
$610K ﹤0.01%
15,125
-19,128
694
$607K ﹤0.01%
12,396
-350
695
$606K ﹤0.01%
17,643
-154
696
$605K ﹤0.01%
24,113
-1,100
697
$605K ﹤0.01%
7,674
-5,932
698
$603K ﹤0.01%
12,126
-1,500
699
$600K ﹤0.01%
12,001
-700
700
$595K ﹤0.01%
23,688
-181
26 27
28
29 30