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
51
$86.2M 0.51%
539,270
-198,651
52
$85.9M 0.51%
585,475
-30,338
53
$85.6M 0.51%
1,428,680
+154,452
54
$84.2M 0.5%
738,111
-20,174
55
$83M 0.49%
1,596,157
-143,349
56
$79.6M 0.47%
1,948,228
-72,712
57
$77.8M 0.46%
2,005,876
-58,232
58
$74.9M 0.44%
397,346
-1,945
59
$73.3M 0.43%
428,493
-20,828
60
$73.2M 0.43%
2,440,087
+333,599
61
$68.5M 0.4%
32,919
-956
62
$67.9M 0.4%
340,463
-17,949
63
$67.3M 0.4%
514,662
-2,202
64
$65.7M 0.39%
544,890
+8,434
65
$63.1M 0.37%
373,130
-53,096
66
$61.6M 0.36%
684,719
-9,445
67
$60.8M 0.36%
402,211
+52,387
68
$59.9M 0.35%
904,585
+5,179
69
$59.3M 0.35%
1,086,172
-124,948
70
$58.9M 0.35%
1,724,630
+248
71
$58.9M 0.35%
592,773
+2,754
72
$58M 0.34%
530,421
-22,819
73
$57.6M 0.34%
428,652
+1,586
74
$57.1M 0.34%
728,447
+63,869
75
$57M 0.34%
985,105
-35,993
1 2
3
4 5