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
751
$495K ﹤0.01%
10,729
+669
752
$494K ﹤0.01%
17,600
-200
753
$494K ﹤0.01%
20,338
-927
754
$494K ﹤0.01%
337
-797
755
$493K ﹤0.01%
12,699
-12
756
$493K ﹤0.01%
7,353
757
$493K ﹤0.01%
18,462
-2,009
758
$492K ﹤0.01%
22,832
+132
759
$492K ﹤0.01%
5,079
-7,391
760
$492K ﹤0.01%
+38,937
761
$485K ﹤0.01%
13,409
-1,351
762
$480K ﹤0.01%
9,948
-9
763
$479K ﹤0.01%
19,955
-992
764
$479K ﹤0.01%
16,015
-136
765
$478K ﹤0.01%
16,660
+305
766
$477K ﹤0.01%
+12,037
767
$475K ﹤0.01%
23,611
+207
768
$472K ﹤0.01%
13,896
769
$470K ﹤0.01%
4,350
+2,496
770
$468K ﹤0.01%
12,209
+3,025
771
$468K ﹤0.01%
19,696
+811
772
$463K ﹤0.01%
7,850
-4,402
773
$463K ﹤0.01%
5,105
774
$462K ﹤0.01%
12,094
+1,126
775
$461K ﹤0.01%
18,704
+715
29 30
31
32 33