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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.69B
2
+$525M
3
+$97M
4
KEY icon
KeyCorp
KEY
+$68.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$658K 0.01%
+21,211
777
$658K 0.01%
+6,095
778
$656K 0.01%
+15,198
779
$655K 0.01%
18,168
+772
780
$652K 0.01%
7,941
+230
781
$652K 0.01%
10,037
+1,642
782
$650K 0.01%
20,438
783
$642K 0.01%
11,518
+948
784
$641K 0.01%
13,028
+113
785
$640K ﹤0.01%
26,458
+4,145
786
$639K ﹤0.01%
41,886
+1,000
787
$638K ﹤0.01%
8,289
+295
788
$637K ﹤0.01%
22,312
+3,728
789
$636K ﹤0.01%
5,966
-280
790
$635K ﹤0.01%
5,964
-296
791
$631K ﹤0.01%
9,282
+873
792
$628K ﹤0.01%
7,116
+685
793
$623K ﹤0.01%
34,925
-4,858
794
$622K ﹤0.01%
19,100
+500
795
$620K ﹤0.01%
13,618
796
$616K ﹤0.01%
13,000
-8,128
797
$614K ﹤0.01%
17,285
-1,964
798
$611K ﹤0.01%
15,327
-945
799
$608K ﹤0.01%
8,530
-1,050
800
$605K ﹤0.01%
41,457
+4,391
30 31
32
33 34