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
801
$604K ﹤0.01%
25,628
-486
802
$601K ﹤0.01%
12,632
-47
803
$601K ﹤0.01%
21,927
+400
804
$600K ﹤0.01%
+29,000
805
$598K ﹤0.01%
8,814
-258
806
$596K ﹤0.01%
17,811
-1,966
807
$591K ﹤0.01%
3,507
-63
808
$590K ﹤0.01%
8,880
+342
809
$590K ﹤0.01%
8,358
+1,805
810
$588K ﹤0.01%
21,590
-2,555
811
$587K ﹤0.01%
41,570
+9,245
812
$586K ﹤0.01%
28,500
-4,823
813
$585K ﹤0.01%
17,786
+242
814
$585K ﹤0.01%
26,263
-1,102
815
$585K ﹤0.01%
11,927
+858
816
$583K ﹤0.01%
8,611
-231
817
$582K ﹤0.01%
16,258
+64
818
$581K ﹤0.01%
12,674
+600
819
$581K ﹤0.01%
17,973
-2,020
820
$579K ﹤0.01%
20,440
-6,270
821
$579K ﹤0.01%
13,796
-1,817
822
$579K ﹤0.01%
8,376
-117
823
$576K ﹤0.01%
31,011
+5,000
824
$573K ﹤0.01%
20,339
-13,927
825
$572K ﹤0.01%
10,499
-1,929
31 32
33
34 35