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
776
$460K ﹤0.01%
9,040
-332
777
$460K ﹤0.01%
4,165
+441
778
$460K ﹤0.01%
26,410
-2,290
779
$459K ﹤0.01%
10,260
780
$459K ﹤0.01%
17,488
-19
781
$458K ﹤0.01%
8,665
-4,472
782
$457K ﹤0.01%
6,690
-700
783
$456K ﹤0.01%
2,509
-219
784
$454K ﹤0.01%
10,817
-1,954
785
$453K ﹤0.01%
6,341
+484
786
$446K ﹤0.01%
+4,000
787
$444K ﹤0.01%
6,447
-2,940
788
$443K ﹤0.01%
4,888
+322
789
$440K ﹤0.01%
+25,608
790
$438K ﹤0.01%
5,872
-118
791
$438K ﹤0.01%
47,828
-208
792
$436K ﹤0.01%
19,265
+2,614
793
$436K ﹤0.01%
9,592
+13
794
$434K ﹤0.01%
12,898
-650
795
$433K ﹤0.01%
5,857
+556
796
$429K ﹤0.01%
6,802
+504
797
$428K ﹤0.01%
26,058
+947
798
$428K ﹤0.01%
3,569
-176
799
$427K ﹤0.01%
42,688
800
$427K ﹤0.01%
17,284
-210
30 31
32
33 34