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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.69B
2
+$525M
3
+$97M
4
KEY icon
KeyCorp
KEY
+$68.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.3M 0.51%
2,383,061
-14,892
52
$63.2M 0.49%
528,158
-28,821
53
$63.1M 0.49%
1,227,899
-7,678
54
$63M 0.49%
667,250
+59,148
55
$62.8M 0.49%
1,642,580
+12,796
56
$62.3M 0.48%
2,604,908
-74,216
57
$62.1M 0.48%
831,763
+42,623
58
$60.8M 0.47%
648,002
-18,836
59
$60.7M 0.47%
665,333
+15,149
60
$60.2M 0.47%
900,910
-20,597
61
$59.9M 0.46%
616,444
-9,069
62
$59.8M 0.46%
857,412
-9,284
63
$59.7M 0.46%
919,972
-31,391
64
$58.8M 0.46%
763,589
-19,316
65
$58.7M 0.45%
469,633
+52,511
66
$55.6M 0.43%
919,287
-162,440
67
$54.2M 0.42%
1,152,200
-38,556
68
$52.7M 0.41%
44,225
+1,139
69
$52.1M 0.4%
1,002,162
-4,437
70
$52M 0.4%
615,562
-42,282
71
$51M 0.39%
878,066
-47,590
72
$50.8M 0.39%
1,320,099
-45,494
73
$49.6M 0.38%
601,813
+10,223
74
$49.1M 0.38%
874,574
+14,102
75
$48.8M 0.38%
692,764
-7,450,517
1 2
3
4 5