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
701
$574K ﹤0.01%
21,112
+496
702
$570K ﹤0.01%
12,066
+15
703
$570K ﹤0.01%
16,515
+766
704
$570K ﹤0.01%
29,100
+5,800
705
$564K ﹤0.01%
4,121
-1
706
$563K ﹤0.01%
16,310
-2,010
707
$559K ﹤0.01%
112,653
+91,300
708
$554K ﹤0.01%
11,581
-2,078
709
$553K ﹤0.01%
25,235
-3,707
710
$551K ﹤0.01%
6,621
-272
711
$550K ﹤0.01%
12,521
+78
712
$549K ﹤0.01%
34,570
+150
713
$549K ﹤0.01%
11,377
+278
714
$545K ﹤0.01%
14,161
+923
715
$543K ﹤0.01%
2,657
-171
716
$541K ﹤0.01%
10,770
+200
717
$539K ﹤0.01%
8,461
-34
718
$539K ﹤0.01%
4,977
-1,930
719
$535K ﹤0.01%
6,778
+2,018
720
$533K ﹤0.01%
12,624
721
$531K ﹤0.01%
9,197
-1,369
722
$531K ﹤0.01%
7,870
-750
723
$528K ﹤0.01%
8,850
724
$527K ﹤0.01%
10,424
-4,888
725
$527K ﹤0.01%
12,502
-621
27 28
29
30 31