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
751
$540K ﹤0.01%
4,861
-130
752
$534K ﹤0.01%
7,930
-2,265
753
$532K ﹤0.01%
10,570
-100
754
$529K ﹤0.01%
28,233
755
$526K ﹤0.01%
2,939
-117
756
$525K ﹤0.01%
8,655
-600
757
$523K ﹤0.01%
3,536
-238
758
$520K ﹤0.01%
5,881
-942
759
$519K ﹤0.01%
6,182
-17
760
$519K ﹤0.01%
15,650
-5,840
761
$518K ﹤0.01%
6,351
-375
762
$518K ﹤0.01%
394
-1,596
763
$517K ﹤0.01%
19,591
-215
764
$513K ﹤0.01%
6,407
+16
765
$512K ﹤0.01%
5,750
766
$510K ﹤0.01%
4,103
-2,309
767
$508K ﹤0.01%
3,400
-100
768
$508K ﹤0.01%
8,969
-640
769
$508K ﹤0.01%
9,159
+372
770
$506K ﹤0.01%
20,900
771
$503K ﹤0.01%
4,708
+928
772
$501K ﹤0.01%
+25,307
773
$501K ﹤0.01%
12,339
-4,605
774
$500K ﹤0.01%
841
-799
775
$500K ﹤0.01%
+10,500
29 30
31
32 33