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
51
$90M 0.53%
2,676,281
-28,238
52
$86.4M 0.51%
639,490
-61,202
53
$85.4M 0.51%
720,885
-397
54
$84.6M 0.5%
1,602,279
-51
55
$82.5M 0.49%
471,546
-13,607
56
$80.3M 0.48%
1,842,955
+10,946
57
$76.8M 0.46%
614,003
+8,359
58
$76.2M 0.45%
2,126,500
-105,688
59
$75.3M 0.45%
1,365,776
-282,828
60
$75.2M 0.45%
2,053,588
-38,604
61
$71.5M 0.42%
390,204
-35,163
62
$69.1M 0.41%
1,796,669
-416
63
$68.5M 0.41%
616,732
+7,274
64
$67.9M 0.4%
427,030
+5,495
65
$67.2M 0.4%
408,986
+12,761
66
$66.2M 0.39%
1,241,241
+28,662
67
$64.1M 0.38%
698,657
-8,359
68
$63.7M 0.38%
34,769
-794
69
$63.2M 0.37%
1,249,144
-73,320
70
$62.6M 0.37%
524,424
+28,047
71
$62.3M 0.37%
814,255
-63,438
72
$62.2M 0.37%
503,474
-3,839
73
$61M 0.36%
565,237
-13,721
74
$60.9M 0.36%
922,630
-24,532
75
$57.7M 0.34%
1,074,388
-53,559
1 2
3
4 5