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
726
$526K ﹤0.01%
8,692
727
$526K ﹤0.01%
+17,465
728
$524K ﹤0.01%
13,005
+4,283
729
$522K ﹤0.01%
29,834
-6,555
730
$520K ﹤0.01%
3,500
-350
731
$519K ﹤0.01%
15,660
+8,635
732
$515K ﹤0.01%
4,350
-2,675
733
$513K ﹤0.01%
19,724
734
$512K ﹤0.01%
7,038
-756
735
$512K ﹤0.01%
2,810
-1
736
$506K ﹤0.01%
10,062
+237
737
$506K ﹤0.01%
3,009
+831
738
$505K ﹤0.01%
7,117
+135
739
$505K ﹤0.01%
5,003
-2
740
$503K ﹤0.01%
5,799
-549
741
$503K ﹤0.01%
+39,000
742
$502K ﹤0.01%
9,359
-682
743
$498K ﹤0.01%
8,724
-14,490
744
$496K ﹤0.01%
27,957
745
$492K ﹤0.01%
12,643
-4,926
746
$491K ﹤0.01%
22,955
+500
747
$490K ﹤0.01%
8,924
+334
748
$490K ﹤0.01%
26,443
+5,872
749
$487K ﹤0.01%
2,542
-523
750
$486K ﹤0.01%
11,175
-3,477
28 29
30
31 32