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
676
$641K ﹤0.01%
6,913
+1,166
677
$639K ﹤0.01%
7,803
+468
678
$637K ﹤0.01%
2,875
-158
679
$624K ﹤0.01%
12,000
-7,070
680
$624K ﹤0.01%
36,863
+844
681
$622K ﹤0.01%
45,740
+5,302
682
$619K ﹤0.01%
6,525
-179
683
$619K ﹤0.01%
9,776
-674
684
$616K ﹤0.01%
5,080
-5
685
$614K ﹤0.01%
9,907
+518
686
$612K ﹤0.01%
+21,106
687
$610K ﹤0.01%
7,122
+177
688
$609K ﹤0.01%
6,150
+400
689
$605K ﹤0.01%
39,239
-2,020
690
$602K ﹤0.01%
5,124
-825
691
$601K ﹤0.01%
9,402
-50
692
$599K ﹤0.01%
10,515
+441
693
$597K ﹤0.01%
7,003
+9
694
$597K ﹤0.01%
4,297
+158
695
$596K ﹤0.01%
3,145
+216
696
$582K ﹤0.01%
+15,399
697
$580K ﹤0.01%
27,530
+7,715
698
$576K ﹤0.01%
5,030
+260
699
$575K ﹤0.01%
+9,872
700
$575K ﹤0.01%
2,523
-372
26 27
28
29 30