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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.5M
3
+$17.7M
4
BAC icon
Bank of America
BAC
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M

Top Sells

1
+$39.3M
2
+$19M
3
+$15.6M
4
MET icon
MetLife
MET
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Sector Composition

1 Consumer Staples 14.4%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$709K ﹤0.01%
25,936
-1,312
677
$708K ﹤0.01%
26,880
+14,120
678
$703K ﹤0.01%
15,150
+5,200
679
$703K ﹤0.01%
6,715
-471
680
$696K ﹤0.01%
4,579
+582
681
$695K ﹤0.01%
+50,277
682
$694K ﹤0.01%
3,890
-211
683
$692K ﹤0.01%
25,123
-140
684
$691K ﹤0.01%
11,530
-2,366
685
$691K ﹤0.01%
8,575
-613
686
$691K ﹤0.01%
11,548
-693
687
$689K ﹤0.01%
15,477
+117
688
$688K ﹤0.01%
12,857
-2,846
689
$686K ﹤0.01%
4,514
-73
690
$685K ﹤0.01%
7,919
+4,124
691
$681K ﹤0.01%
4,573
+365
692
$676K ﹤0.01%
40,244
-15,018
693
$675K ﹤0.01%
4,519
-7,565
694
$673K ﹤0.01%
42,759
695
$672K ﹤0.01%
20,144
696
$671K ﹤0.01%
35,670
+21,614
697
$666K ﹤0.01%
36,161
-702
698
$666K ﹤0.01%
4,744
-128
699
$662K ﹤0.01%
15,325
-13,750
700
$659K ﹤0.01%
3,473
-194
26 27
28
29 30