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
751
$561K ﹤0.01%
3,056
-104
752
$561K ﹤0.01%
19,806
-6,075
753
$560K ﹤0.01%
6,222
-781
754
$558K ﹤0.01%
17,913
-1,839
755
$558K ﹤0.01%
3,534
+103
756
$556K ﹤0.01%
9,539
-219
757
$555K ﹤0.01%
9,502
-2,434
758
$553K ﹤0.01%
6,676
-117
759
$552K ﹤0.01%
18,925
-1,553
760
$551K ﹤0.01%
11,772
-505
761
$550K ﹤0.01%
8,113
+1,895
762
$549K ﹤0.01%
8,266
-1,393
763
$549K ﹤0.01%
4,667
-288
764
$545K ﹤0.01%
16,253
-6,380
765
$543K ﹤0.01%
12,745
-496
766
$540K ﹤0.01%
32,594
+3,235
767
$540K ﹤0.01%
9,655
+4,860
768
$537K ﹤0.01%
7,113
-250
769
$537K ﹤0.01%
9,609
-666
770
$537K ﹤0.01%
10,670
-300
771
$536K ﹤0.01%
28,233
-100
772
$535K ﹤0.01%
9,255
-50
773
$534K ﹤0.01%
23,073
-739
774
$522K ﹤0.01%
8,232
+2,130
775
$521K ﹤0.01%
4,122
-869
29 30
31
32 33