KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
51
$67.2M 0.47%
549,174
-5,802
52
$66.3M 0.47%
735,871
-3,241
53
$65.7M 0.46%
681,164
+97,346
54
$64.8M 0.46%
1,140,889
+1,674
55
$64.3M 0.45%
492,821
+19,171
56
$63.8M 0.45%
925,369
+46,123
57
$62.4M 0.44%
1,301,280
-50,814
58
$61.7M 0.44%
1,081,754
-37,855
59
$61.3M 0.43%
1,561,340
-44,300
60
$61.2M 0.43%
530,018
+560
61
$59M 0.42%
600,601
+11,637
62
$55.9M 0.4%
1,038,545
-3,747
63
$55.6M 0.39%
667,181
-39,048
64
$55.4M 0.39%
595,324
+18,650
65
$55M 0.39%
2,254,380
-75,152
66
$54.8M 0.39%
712,923
+4,439
67
$53.7M 0.38%
906,409
-16,913
68
$53.4M 0.38%
540,768
-43,734
69
$53.2M 0.38%
368,065
+3,819
70
$52.9M 0.37%
1,964,348
+109,868
71
$52.7M 0.37%
284,601
+9,142
72
$52.4M 0.37%
473,541
-53,222
73
$51.7M 0.37%
41,763
+423
74
$50.1M 0.35%
956,155
-23,916
75
$49.5M 0.35%
629,629
-16,550
1 2
3
4 5