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
726
$747K 0.01%
+61,111
727
$746K 0.01%
14,216
-444
728
$746K 0.01%
25,765
-4,169
729
$742K 0.01%
31,058
-4,168
730
$737K 0.01%
9,263
+433
731
$736K 0.01%
29,354
-1,277
732
$735K 0.01%
19,732
+4,304
733
$733K 0.01%
19,865
-11,307
734
$730K 0.01%
17,451
+1,337
735
$729K 0.01%
+27,454
736
$728K 0.01%
10,022
-553
737
$723K 0.01%
2,708
+196
738
$721K 0.01%
13,368
-983
739
$720K 0.01%
14,700
740
$718K 0.01%
22,010
741
$718K 0.01%
3,616
+267
742
$716K 0.01%
28,299
-3,174
743
$710K 0.01%
10,542
-4,575
744
$709K 0.01%
8,656
-343
745
$707K 0.01%
19,606
-2,648
746
$706K 0.01%
46,300
-75
747
$703K 0.01%
15,025
+283
748
$703K 0.01%
22,313
-1,100
749
$702K 0.01%
6,614
+1,714
750
$700K 0.01%
12,933
-3,513
28 29
30
31 32