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
726
$586K ﹤0.01%
12,431
-355
727
$584K ﹤0.01%
12,457
+697
728
$582K ﹤0.01%
8,116
+3
729
$581K ﹤0.01%
6,907
-2,123
730
$578K ﹤0.01%
41,186
-407
731
$578K ﹤0.01%
8,489
+223
732
$575K ﹤0.01%
9,677
+2,588
733
$575K ﹤0.01%
11,832
-4,416
734
$568K ﹤0.01%
10,346
-1,027
735
$567K ﹤0.01%
34,586
-883
736
$567K ﹤0.01%
10,058
+380
737
$566K ﹤0.01%
19,951
+8,110
738
$563K ﹤0.01%
22,868
-205
739
$562K ﹤0.01%
19,835
+271
740
$558K ﹤0.01%
11,650
-122
741
$556K ﹤0.01%
16,884
-1,029
742
$556K ﹤0.01%
5,144
+477
743
$554K ﹤0.01%
+6,262
744
$551K ﹤0.01%
11,695
-6,598
745
$550K ﹤0.01%
9,400
+800
746
$550K ﹤0.01%
8,609
-602
747
$550K ﹤0.01%
15,705
+44
748
$549K ﹤0.01%
31,183
-4,954
749
$549K ﹤0.01%
5,031
+36
750
$545K ﹤0.01%
3,507
-133
28 29
30
31 32