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
726
$606K ﹤0.01%
16,944
+2,135
727
$603K ﹤0.01%
22,010
-1,521
728
$595K ﹤0.01%
15,360
+11,047
729
$594K ﹤0.01%
9,030
-2,103
730
$593K ﹤0.01%
+9,678
731
$593K ﹤0.01%
8,785
-697
732
$593K ﹤0.01%
4,872
+171
733
$591K ﹤0.01%
4,587
+232
734
$591K ﹤0.01%
8,508
+2,548
735
$588K ﹤0.01%
3,640
-21,204
736
$586K ﹤0.01%
8,445
-475
737
$584K ﹤0.01%
5,824
-90
738
$584K ﹤0.01%
38,786
+6,671
739
$581K ﹤0.01%
35,469
-2,049
740
$581K ﹤0.01%
6,726
-482
741
$578K ﹤0.01%
13,122
+4,633
742
$576K ﹤0.01%
9,211
-467
743
$575K ﹤0.01%
24,179
-1,300
744
$574K ﹤0.01%
8,539
-500
745
$572K ﹤0.01%
41,447
+4,504
746
$564K ﹤0.01%
4,208
-68
747
$563K ﹤0.01%
11,423
-4,548
748
$563K ﹤0.01%
3,997
-100
749
$562K ﹤0.01%
9,471
-750
750
$561K ﹤0.01%
11,373
-112
28 29
30
31 32