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
51
$86.7M 0.52%
700,692
-22,279
52
$85.8M 0.51%
822,660
-22,621
53
$84.7M 0.51%
2,704,519
-23,098
54
$84.4M 0.5%
1,602,330
+35,840
55
$77.5M 0.46%
485,153
-4,029
56
$76.4M 0.46%
2,232,188
-151,152
57
$74.8M 0.45%
1,832,009
+686
58
$73.3M 0.44%
2,092,192
-34,960
59
$72.1M 0.43%
605,644
-12,518
60
$72M 0.43%
425,367
-33,702
61
$71.6M 0.43%
609,458
-14,253
62
$69.9M 0.42%
1,797,085
+34,560
63
$66.5M 0.4%
35,563
-2,200
64
$65.8M 0.39%
1,127,947
-3,179
65
$65.1M 0.39%
707,016
-26,406
66
$65M 0.39%
1,322,464
-34,816
67
$64M 0.38%
421,535
+5,199
68
$63.6M 0.38%
877,693
-68,711
69
$63.4M 0.38%
396,225
+4,379
70
$62.7M 0.38%
507,313
-2,318
71
$60.8M 0.36%
578,958
-18,654
72
$60.4M 0.36%
947,162
+2,387
73
$58.9M 0.35%
1,212,579
-10,844
74
$58.1M 0.35%
496,377
+15,585
75
$56.7M 0.34%
705,308
-30,865
1 2
3
4 5