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
776
$500K ﹤0.01%
+2,044
777
$499K ﹤0.01%
4,416
778
$498K ﹤0.01%
13,157
-210
779
$496K ﹤0.01%
8,954
-68
780
$495K ﹤0.01%
+4,423
781
$493K ﹤0.01%
3,307
-227
782
$490K ﹤0.01%
9,692
-3,243
783
$480K ﹤0.01%
4,880
-128
784
$480K ﹤0.01%
5,671
+474
785
$478K ﹤0.01%
+15,000
786
$478K ﹤0.01%
5,949
-2,590
787
$478K ﹤0.01%
5,820
-1,436
788
$477K ﹤0.01%
5,223
-999
789
$477K ﹤0.01%
10,279
-2,466
790
$476K ﹤0.01%
+6,421
791
$475K ﹤0.01%
5,500
792
$475K ﹤0.01%
7,293
-1,215
793
$474K ﹤0.01%
9,832
-4,472
794
$473K ﹤0.01%
14,775
+6,775
795
$470K ﹤0.01%
8,850
-600
796
$468K ﹤0.01%
30,194
-13,450
797
$467K ﹤0.01%
+23,863
798
$464K ﹤0.01%
20,616
-7,692
799
$463K ﹤0.01%
32,969
-406
800
$463K ﹤0.01%
10,718
+874
30 31
32
33 34