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
776
$450K ﹤0.01%
4,358
+2,071
777
$448K ﹤0.01%
12,898
+418
778
$442K ﹤0.01%
21,773
+434
779
$440K ﹤0.01%
8,414
+953
780
$439K ﹤0.01%
8,400
-1,000
781
$439K ﹤0.01%
20,361
-809
782
$436K ﹤0.01%
9,004
-1,131
783
$435K ﹤0.01%
21,159
-11,388
784
$433K ﹤0.01%
8,546
-1,054
785
$430K ﹤0.01%
9,408
+258
786
$430K ﹤0.01%
4,176
+98
787
$427K ﹤0.01%
4,569
+18
788
$421K ﹤0.01%
3,888
-1,071
789
$421K ﹤0.01%
7,136
-204
790
$421K ﹤0.01%
5,852
+2,386
791
$421K ﹤0.01%
3,552
-145
792
$419K ﹤0.01%
+8,069
793
$416K ﹤0.01%
8,144
-200
794
$415K ﹤0.01%
7,254
-29
795
$413K ﹤0.01%
+3,848
796
$412K ﹤0.01%
5,159
-140
797
$411K ﹤0.01%
3,897
+133
798
$411K ﹤0.01%
11,836
799
$411K ﹤0.01%
7,947
-140
800
$409K ﹤0.01%
4,447
-1,229
30 31
32
33 34