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
701
$595K ﹤0.01%
16,701
-1,144
702
$594K ﹤0.01%
15,405
703
$593K ﹤0.01%
17,184
+287
704
$593K ﹤0.01%
38,535
-4,454
705
$592K ﹤0.01%
50,717
-20,082
706
$590K ﹤0.01%
+45,750
707
$586K ﹤0.01%
7,407
-782
708
$585K ﹤0.01%
20,372
+1,537
709
$582K ﹤0.01%
64,603
-390
710
$579K ﹤0.01%
33,263
711
$578K ﹤0.01%
+35,700
712
$576K ﹤0.01%
3,229
-2,242
713
$573K ﹤0.01%
29,000
714
$569K ﹤0.01%
118,708
+13,500
715
$568K ﹤0.01%
4,552
-2,989
716
$565K ﹤0.01%
4,143
717
$563K ﹤0.01%
5,145
-6,200
718
$561K ﹤0.01%
7,300
+600
719
$557K ﹤0.01%
7,890
+164
720
$557K ﹤0.01%
5,662
-2,179
721
$555K ﹤0.01%
6,295
+319
722
$552K ﹤0.01%
10,024
-256
723
$550K ﹤0.01%
7,595
-1,026
724
$550K ﹤0.01%
6,251
-60
725
$549K ﹤0.01%
10,000
-1,241
27 28
29
30 31