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
701
$659K ﹤0.01%
22,557
+547
702
$659K ﹤0.01%
42,118
-23,084
703
$657K ﹤0.01%
6,899
-575
704
$646K ﹤0.01%
26,199
-473
705
$645K ﹤0.01%
11,139
-759
706
$638K ﹤0.01%
13,071
-4,878
707
$638K ﹤0.01%
15,485
+6,400
708
$638K ﹤0.01%
47,100
-29,050
709
$637K ﹤0.01%
8,751
-1,396
710
$637K ﹤0.01%
6,000
-1,500
711
$635K ﹤0.01%
9,837
+100
712
$634K ﹤0.01%
7,266
-353
713
$633K ﹤0.01%
4,884
-61
714
$630K ﹤0.01%
16,775
-1,197
715
$623K ﹤0.01%
41,527
-43,630
716
$622K ﹤0.01%
1,394
-48
717
$622K ﹤0.01%
9,452
-50
718
$620K ﹤0.01%
4,668
+1,364
719
$618K ﹤0.01%
7,985
-247
720
$616K ﹤0.01%
9,589
+118
721
$613K ﹤0.01%
23,479
-700
722
$610K ﹤0.01%
9,244
+1,034
723
$601K ﹤0.01%
13,634
+512
724
$596K ﹤0.01%
5,402
-422
725
$588K ﹤0.01%
28,800
-2,600
27 28
29
30 31