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
$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
726
$548K ﹤0.01%
10,737
+747
727
$548K ﹤0.01%
359
-72
728
$546K ﹤0.01%
3,706
-1,164
729
$545K ﹤0.01%
10,961
+912
730
$545K ﹤0.01%
18,836
+4,549
731
$543K ﹤0.01%
12,092
+545
732
$540K ﹤0.01%
14,414
-194
733
$533K ﹤0.01%
27,120
-38,000
734
$533K ﹤0.01%
7,411
+824
735
$530K ﹤0.01%
26,429
736
$527K ﹤0.01%
2,943
737
$521K ﹤0.01%
8,510
+160
738
$519K ﹤0.01%
11,560
-6,360
739
$519K ﹤0.01%
6,903
+51
740
$517K ﹤0.01%
7,431
+546
741
$517K ﹤0.01%
11,566
+1,612
742
$511K ﹤0.01%
6,019
-100
743
$509K ﹤0.01%
9,023
+212
744
$504K ﹤0.01%
4,885
+283
745
$501K ﹤0.01%
+19,434
746
$500K ﹤0.01%
11,946
-3,000
747
$499K ﹤0.01%
58,705
+34,370
748
$497K ﹤0.01%
4,384
+308
749
$497K ﹤0.01%
4,749
+259
750
$496K ﹤0.01%
5,842
-1,902
28 29
30
31 32