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
751
$483K ﹤0.01%
4,104
+680
752
$479K ﹤0.01%
16,926
-1,988
753
$478K ﹤0.01%
7,085
-907
754
$477K ﹤0.01%
25,112
-12,697
755
$476K ﹤0.01%
389
-9
756
$473K ﹤0.01%
3,531
+43
757
$472K ﹤0.01%
9,774
+3,200
758
$470K ﹤0.01%
12,025
-4,695
759
$470K ﹤0.01%
21,341
-260
760
$469K ﹤0.01%
10,699
-8,095
761
$469K ﹤0.01%
+16,400
762
$468K ﹤0.01%
72,350
-47,150
763
$468K ﹤0.01%
11,673
764
$468K ﹤0.01%
9,755
+500
765
$467K ﹤0.01%
31,055
+2,810
766
$466K ﹤0.01%
9,057
-5,344
767
$465K ﹤0.01%
5,519
+199
768
$464K ﹤0.01%
8,108
+524
769
$463K ﹤0.01%
8,026
+913
770
$462K ﹤0.01%
7,260
-1,019
771
$461K ﹤0.01%
8,969
772
$461K ﹤0.01%
33,620
+8,344
773
$456K ﹤0.01%
3,870
+192
774
$452K ﹤0.01%
6,810
+222
775
$452K ﹤0.01%
1,314
+37
29 30
31
32 33