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
776
$521K ﹤0.01%
9,450
777
$516K ﹤0.01%
11,760
-10,494
778
$516K ﹤0.01%
25,950
779
$515K ﹤0.01%
20,900
-100
780
$515K ﹤0.01%
54,982
781
$512K ﹤0.01%
6,546
+266
782
$510K ﹤0.01%
8,210
-1,128
783
$509K ﹤0.01%
6,199
+2,912
784
$503K ﹤0.01%
8,267
-400
785
$502K ﹤0.01%
3,500
-200
786
$500K ﹤0.01%
41,593
-3,745
787
$499K ﹤0.01%
6,200
-3,539
788
$498K ﹤0.01%
+11,940
789
$490K ﹤0.01%
9,477
-599
790
$489K ﹤0.01%
6,391
-445
791
$487K ﹤0.01%
13,367
-17,728
792
$485K ﹤0.01%
20,308
-2,010
793
$483K ﹤0.01%
4,416
-1,497
794
$481K ﹤0.01%
9,554
-331
795
$481K ﹤0.01%
+3,774
796
$480K ﹤0.01%
8,600
-500
797
$479K ﹤0.01%
28,308
798
$479K ﹤0.01%
2,607
-158
799
$479K ﹤0.01%
6,163
800
$478K ﹤0.01%
+5,500
30 31
32
33 34