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
701
$668K ﹤0.01%
27,248
-1,305
702
$663K ﹤0.01%
7,186
703
$662K ﹤0.01%
12,298
-251
704
$662K ﹤0.01%
+7,619
705
$656K ﹤0.01%
14,517
+546
706
$655K ﹤0.01%
4,945
-1,092
707
$653K ﹤0.01%
16,248
708
$650K ﹤0.01%
26,672
+520
709
$648K ﹤0.01%
7,474
710
$647K ﹤0.01%
18,293
-16,162
711
$646K ﹤0.01%
+12,640
712
$645K ﹤0.01%
12,935
+1,000
713
$641K ﹤0.01%
36,863
-10,009
714
$640K ﹤0.01%
3,147
-2,082
715
$638K ﹤0.01%
9,737
-339
716
$636K ﹤0.01%
11,898
-185
717
$634K ﹤0.01%
21,490
+1,238
718
$626K ﹤0.01%
8,527
-6,266
719
$622K ﹤0.01%
6,823
-1,213
720
$619K ﹤0.01%
1,442
-112
721
$615K ﹤0.01%
30,408
722
$614K ﹤0.01%
8,778
-9,692
723
$612K ﹤0.01%
12,786
-1,452
724
$609K ﹤0.01%
19,564
-1,094
725
$608K ﹤0.01%
3,667
-1,036
27 28
29
30 31