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
676
$718K ﹤0.01%
43,644
+10,845
677
$713K ﹤0.01%
59,160
-2,582
678
$713K ﹤0.01%
20,292
679
$711K ﹤0.01%
6,720
-3,000
680
$710K ﹤0.01%
20,014
+7,730
681
$709K ﹤0.01%
16,706
-2,336
682
$706K ﹤0.01%
25,263
+744
683
$701K ﹤0.01%
13,914
-5,859
684
$701K ﹤0.01%
17,790
-137
685
$700K ﹤0.01%
25,180
+6,658
686
$696K ﹤0.01%
12,318
-1,536
687
$694K ﹤0.01%
6,932
-668
688
$692K ﹤0.01%
80,848
+2,100
689
$686K ﹤0.01%
21,100
-1,000
690
$680K ﹤0.01%
+18,851
691
$680K ﹤0.01%
5,594
-1,464
692
$680K ﹤0.01%
7,500
+1,300
693
$677K ﹤0.01%
9,912
-6,402
694
$676K ﹤0.01%
8,787
-3,880
695
$674K ﹤0.01%
+17,972
696
$672K ﹤0.01%
20,144
-14,720
697
$672K ﹤0.01%
38,657
698
$672K ﹤0.01%
42,759
-1,200
699
$670K ﹤0.01%
9,188
-450
700
$669K ﹤0.01%
40,400
+6,234
26 27
28
29 30